Timber Creek Capital Management’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,535
| Closed | -$296K | – | 131 |
|
|
2020
Q1 | $296K | Hold |
3,535
| – | – | 0.22% | 48 |
|
|
2019
Q4 | $326K | Hold |
3,535
| – | – | 0.2% | 52 |
|
|
2019
Q3 | $249K | Hold |
3,535
| – | – | 0.16% | 57 |
|
|
2019
Q2 | $241K | Hold |
3,535
| – | – | 0.16% | 57 |
|
|
2019
Q1 | $235K | Hold |
3,535
| – | – | 0.16% | 55 |
|
|
2018
Q4 | $231K | Hold |
3,535
| – | – | 0.18% | 53 |
|
|
2018
Q3 | $256K | Hold |
3,535
| – | – | 0.17% | 53 |
|
|
2018
Q2 | $259K | Hold |
3,535
| – | – | 0.17% | 53 |
|
|
2018
Q1 | $248K | Buy |
3,535
+100
| +3% | +$7.02K | 0.16% | 54 |
|
|
2017
Q4 | $239K | Hold |
3,435
| – | – | 0.15% | 52 |
|
|
2017
Q3 | $241K | Hold |
3,435
| – | – | 0.16% | 54 |
|
|
2017
Q2 | $254K | Hold |
3,435
| – | – | 0.17% | 54 |
|
|
2017
Q1 | $243K | Hold |
3,435
| – | – | 0.18% | 45 |
|
|
2016
Q4 | $223K | Hold |
3,435
| – | – | 0.17% | 45 |
|
|
2016
Q3 | $226K | Hold |
3,435
| – | – | 0.18% | 45 |
|
|
2016
Q2 | $220K | Sell |
3,435
-80
| -2% | -$5.12K | 0.18% | 44 |
|
|
2016
Q1 | $212K | Hold |
3,515
| – | – | 0.19% | 43 |
|
|
2015
Q4 | $225K | Sell |
3,515
-165
| -4% | -$10.6K | 0.2% | 42 |
|
|
2015
Q3 | $247K | Hold |
3,680
| – | – | 0.23% | 40 |
|
|
2015
Q2 | $251K | Hold |
3,680
| – | – | 0.2% | 41 |
|
|
2015
Q1 | $233K | Hold |
3,680
| – | – | 0.19% | 41 |
|
|
2014
Q4 | $235K | Hold |
3,680
| – | – | 0.18% | 40 |
|
|
2014
Q3 | $246K | Hold |
3,680
| – | – | 0.21% | 37 |
|
|
2014
Q2 | $251K | Hold |
3,680
| – | – | 0.21% | 36 |
|
|
2014
Q1 | $253K | Hold |
3,680
| – | – | 0.23% | 34 |
|
|
2013
Q4 | $246K | Hold |
3,680
| – | – | 0.23% | 32 |
|
|
2013
Q3 | $249K | Hold |
3,680
| – | – | 0.23% | 34 |
|
|
2013
Q2 | $257K | Buy |
+3,680
| New | +$257K | 0.24% | 35 |
|