Summit Global Investments’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,100
| Closed | -$604K | – | 303 |
|
|
2018
Q4 | $604K | Buy |
+19,100
| New | +$604K | 0.09% | 213 |
|
|
2018
Q2 | – | Sell |
-10,600
| Closed | -$552K | – | 309 |
|
|
2018
Q1 | $552K | Buy |
10,600
+100
| +1% | +$5.21K | 0.09% | 194 |
|
|
2017
Q4 | $524K | Sell |
10,500
-100
| -0.9% | -$4.99K | 0.08% | 224 |
|
|
2017
Q3 | $541K | Sell |
10,600
-100
| -0.9% | -$5.1K | 0.08% | 153 |
|
|
2017
Q2 | $489K | Sell |
10,700
-1,600
| -13% | -$73.1K | 0.15% | 197 |
|
|
2017
Q1 | $562K | Hold |
12,300
| – | – | 0.18% | 93 |
|
|
2016
Q4 | $512K | Buy |
+12,300
| New | +$512K | 0.19% | 104 |
|