SFPIA
Stevens First Principles Investment Advisors’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.14M | Buy |
131,771
+283
| +0.2% | +$11K | 2.98% | 11 |
|
|
2019
Q1 | $4.97M | Buy |
131,488
+2,004
| +2% | +$75.7K | 2.96% | 11 |
|
|
2018
Q4 | $4.1M | Buy |
129,484
+8,306
| +7% | +$263K | 2.77% | 11 |
|
|
2018
Q3 | $4.96M | Sell |
121,178
-245
| -0.2% | -$10K | 2.85% | 11 |
|
|
2018
Q2 | $6.17M | Sell |
121,423
-61
| -0.1% | -$3.1K | 3.72% | 5 |
|
|
2018
Q1 | $6.32M | Sell |
121,484
-66
| -0.1% | -$3.44K | 3.87% | 6 |
|
|
2017
Q4 | $6.07M | Sell |
121,550
-93
| -0.1% | -$4.64K | 3.26% | 7 |
|
|
2017
Q3 | $6.2M | Sell |
121,643
-786
| -0.6% | -$40.1K | 3.37% | 7 |
|
|
2017
Q2 | $5.6M | Sell |
122,429
-989
| -0.8% | -$45.2K | 3.3% | 6 |
|
|
2017
Q1 | $5.64M | Sell |
123,418
-350
| -0.3% | -$16K | 3.59% | 6 |
|
|
2016
Q4 | $5.16M | Buy |
123,768
+11,560
| +10% | +$481K | 3.57% | 7 |
|
|
2016
Q3 | $4.89M | Sell |
112,208
-15,841
| -12% | -$690K | 3.53% | 6 |
|
|
2016
Q2 | $4.37M | Sell |
128,049
-801
| -0.6% | -$27.3K | 3.26% | 7 |
|
|
2016
Q1 | $4.06M | Buy |
128,850
+818
| +0.6% | +$25.8K | 3.28% | 9 |
|
|
2015
Q4 | $3.87M | Sell |
128,032
-22,038
| -15% | -$666K | 3.29% | 9 |
|
|
2015
Q3 | $4.32M | Buy |
150,070
+160
| +0.1% | +$4.61K | 3.45% | 8 |
|
|
2015
Q2 | $5.3M | Buy |
149,910
+4,789
| +3% | +$169K | 3.43% | 4 |
|
|
2015
Q1 | $5.81M | Buy |
145,121
+985
| +0.7% | +$39.4K | 3.75% | 2 |
|
|
2014
Q4 | $6.04M | Sell |
144,136
-3,422
| -2% | -$143K | 3.98% | 2 |
|
|
2014
Q3 | $5.93M | Buy |
147,558
+2,623
| +2% | +$105K | 3.31% | 3 |
|
|
2014
Q2 | $6M | Sell |
144,935
-490
| -0.3% | -$20.3K | 3.3% | 3 |
|
|
2014
Q1 | $5.63M | Buy |
145,425
+910
| +0.6% | +$35.2K | 3.65% | 2 |
|
|
2013
Q4 | $6.03M | Sell |
144,515
-3,158
| -2% | -$132K | 3.58% | 2 |
|
|
2013
Q3 | $5.86M | Buy |
147,673
+4,440
| +3% | +$176K | 3.48% | 2 |
|
|
2013
Q2 | $5.79M | Buy |
+143,233
| New | +$5.79M | 4.08% | 2 |
|