Tradewinds Capital Management’s PotlatchDeltic PCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$68K | – | 678 |
|
|
2016
Q2 | $68K | Hold |
2,000
| – | – | 0.05% | 172 |
|
|
2016
Q1 | $63K | Hold |
2,000
| – | – | 0.04% | 194 |
|
|
2015
Q4 | $60K | Hold |
2,000
| – | – | 0.04% | 195 |
|
|
2015
Q3 | $58K | Sell |
2,000
-1,500
| -43% | -$43.5K | 0.05% | 196 |
|
|
2015
Q2 | $124K | Hold |
3,500
| – | – | 0.09% | 137 |
|
|
2015
Q1 | $140K | Sell |
3,500
-500
| -13% | -$20K | 0.1% | 128 |
|
|
2014
Q4 | $167K | Sell |
4,000
-1,378
| -26% | -$57.5K | 0.12% | 119 |
|
|
2014
Q3 | $216K | Hold |
5,378
| – | – | 0.16% | 104 |
|
|
2014
Q2 | $223K | Sell |
5,378
-4,300
| -44% | -$178K | 0.17% | 104 |
|
|
2014
Q1 | $374K | Buy |
+9,678
| New | +$374K | 0.31% | 63 |
|