Tran 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
Q1 | – | Sell |
-187,525
| Closed | -$5.67M | – | 84 |
|
|
2015
Q4 | $5.67M | Buy |
187,525
+4,725
| +3% | +$143K | 0.15% | 49 |
|
|
2015
Q3 | $5.26M | Buy |
182,800
+29,575
| +19% | +$851K | 0.13% | 53 |
|
|
2015
Q2 | $5.41M | Buy |
153,225
+22,655
| +17% | +$800K | 0.13% | 53 |
|
|
2015
Q1 | $5.23M | Sell |
130,570
-6,250
| -5% | -$250K | 0.11% | 58 |
|
|
2014
Q4 | $5.73M | Buy |
136,820
+3,700
| +3% | +$155K | 0.11% | 53 |
|
|
2014
Q3 | $5.35M | Buy |
133,120
+27,910
| +27% | +$1.12M | 0.1% | 54 |
|
|
2014
Q2 | $4.36M | Buy |
105,210
+82,885
| +371% | +$3.43M | 0.08% | 65 |
|
|
2014
Q1 | $864K | Buy |
+22,325
| New | +$864K | 0.02% | 84 |
|