UBS Group’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 |
-19,127
| Closed | -$1.61M | – | 7613 |
|
|
2020
Q1 | $1.61M | Buy |
19,127
+16,087
| +529% | +$1.35M | ﹤0.01% | 2322 |
|
|
2019
Q4 | $281K | Sell |
3,040
-364
| -11% | -$33.6K | ﹤0.01% | 4357 |
|
|
2019
Q3 | $240K | Buy |
3,404
+1,043
| +44% | +$73.5K | ﹤0.01% | 4226 |
|
|
2019
Q2 | $161K | Sell |
2,361
-1,527
| -39% | -$104K | ﹤0.01% | 4239 |
|
|
2019
Q1 | $258K | Sell |
3,888
-265
| -6% | -$17.6K | ﹤0.01% | 3716 |
|
|
2018
Q4 | $272K | Sell |
4,153
-11,289
| -73% | -$739K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $1.12M | Sell |
15,442
-6,650
| -30% | -$482K | ﹤0.01% | 3052 |
|
|
2018
Q2 | $1.62M | Sell |
22,092
-750
| -3% | -$55.1K | ﹤0.01% | 2697 |
|
|
2018
Q1 | $1.61M | Sell |
22,842
-9,700
| -30% | -$682K | ﹤0.01% | 2697 |
|
|
2017
Q4 | $2.27M | Sell |
32,542
-915
| -3% | -$63.8K | ﹤0.01% | 2443 |
|
|
2017
Q3 | $2.35M | Buy |
33,457
+395
| +1% | +$27.8K | ﹤0.01% | 2372 |
|
|
2017
Q2 | $2.45M | Buy |
33,062
+2,015
| +6% | +$149K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $2.2M | Sell |
31,047
-2,167
| -7% | -$153K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $2.16M | Sell |
33,214
-12,134
| -27% | -$789K | ﹤0.01% | 2234 |
|
|
2016
Q3 | $2.99M | Buy |
45,348
+134
| +0.3% | +$8.84K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $2.9M | Sell |
45,214
-644
| -1% | -$41.3K | ﹤0.01% | 1920 |
|
|
2016
Q1 | $2.77M | Sell |
45,858
-105
| -0.2% | -$6.35K | ﹤0.01% | 1898 |
|
|
2015
Q4 | $2.95M | Sell |
45,963
-292
| -0.6% | -$18.7K | ﹤0.01% | 1916 |
|
|
2015
Q3 | $3.11M | Buy |
46,255
+650
| +1% | +$43.7K | ﹤0.01% | 1828 |
|
|
2015
Q2 | $3.12M | Sell |
45,605
-7
| -0% | -$479 | ﹤0.01% | 1971 |
|
|
2015
Q1 | $2.89M | Sell |
45,612
-454
| -1% | -$28.8K | ﹤0.01% | 2023 |
|
|
2014
Q4 | $2.93M | Buy |
+46,066
| New | +$2.93M | ﹤0.01% | 1964 |
|