POPE
Wells Fargo’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-79,561
| Closed | -$6.68M | – | 6791 |
|
|
2020
Q1 | $6.68M | Buy |
79,561
+79,041
| +15,200% | +$6.64M | ﹤0.01% | 1985 |
|
|
2019
Q4 | $48K | Buy |
520
+65
| +14% | +$6K | ﹤0.01% | 5270 |
|
|
2019
Q3 | $32K | Buy |
455
+69
| +18% | +$4.85K | ﹤0.01% | 5370 |
|
|
2019
Q2 | $26K | Buy |
386
+4
| +1% | +$269 | ﹤0.01% | 5394 |
|
|
2019
Q1 | $25K | Sell |
382
-33
| -8% | -$2.16K | ﹤0.01% | 5381 |
|
|
2018
Q4 | $27K | Buy |
415
+16
| +4% | +$1.04K | ﹤0.01% | 5374 |
|
|
2018
Q3 | $29K | Sell |
399
-149
| -27% | -$10.8K | ﹤0.01% | 5421 |
|
|
2018
Q2 | $40K | Buy |
548
+13
| +2% | +$949 | ﹤0.01% | 5370 |
|
|
2018
Q1 | $38K | Buy |
535
+534
| +53,400% | +$37.9K | ﹤0.01% | 5339 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6084 |
|
|
2017
Q3 | – | Sell |
-391
| Closed | -$29K | – | 6083 |
|
|
2017
Q2 | $29K | Hold |
391
| – | – | ﹤0.01% | 5243 |
|
|
2017
Q1 | $28K | Sell |
391
-1
| -0.3% | -$72 | ﹤0.01% | 5292 |
|
|
2016
Q4 | $25K | Hold |
392
| – | – | ﹤0.01% | 5274 |
|
|
2016
Q3 | $26K | Buy |
392
+1
| +0.3% | +$66 | ﹤0.01% | 5247 |
|
|
2016
Q2 | $25K | Hold |
391
| – | – | ﹤0.01% | 5187 |
|
|
2016
Q1 | $24K | Sell |
391
-1
| -0.3% | -$61 | ﹤0.01% | 5247 |
|
|
2015
Q4 | $25K | Sell |
392
-2,309
| -85% | -$147K | ﹤0.01% | 5282 |
|
|
2015
Q3 | $182K | Sell |
2,701
-30
| -1% | -$2.02K | ﹤0.01% | 4363 |
|
|
2015
Q2 | $187K | Buy |
2,731
+1
| +0% | +$68 | ﹤0.01% | 4501 |
|
|
2015
Q1 | $173K | Sell |
2,730
-401
| -13% | -$25.4K | ﹤0.01% | 4349 |
|
|
2014
Q4 | $199K | Buy |
3,131
+31
| +1% | +$1.97K | ﹤0.01% | 4298 |
|
|
2014
Q3 | $208K | Buy |
3,100
+899
| +41% | +$60.3K | ﹤0.01% | 4259 |
|
|
2014
Q2 | $150K | Hold |
2,201
| – | – | ﹤0.01% | 4412 |
|
|
2014
Q1 | $152K | Buy |
2,201
+1
| +0% | +$69 | ﹤0.01% | 4380 |
|
|
2013
Q4 | $147K | Sell |
2,200
-1
| -0% | -$67 | ﹤0.01% | 4315 |
|
|
2013
Q3 | $149K | Hold |
2,201
| – | – | ﹤0.01% | 4287 |
|
|
2013
Q2 | $154K | Buy |
+2,201
| New | +$154K | ﹤0.01% | 4209 |
|