Westport Resources 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 |
-112
| Closed | -$4K | – | 638 |
|
2016
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 657 |
|
2016
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 661 |
|
2015
Q4 | $3K | Hold |
112
| – | – | ﹤0.01% | 817 |
|
2015
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 852 |
|
2015
Q2 | $4K | Hold |
112
| – | – | ﹤0.01% | 838 |
|
2015
Q1 | $4K | Hold |
112
| – | – | ﹤0.01% | 911 |
|
2014
Q4 | $5K | Sell |
112
-113
| -50% | -$5.05K | ﹤0.01% | 930 |
|
2014
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 848 |
|
2014
Q2 | $9K | Hold |
225
| – | – | ﹤0.01% | 875 |
|
2014
Q1 | $9K | Hold |
225
| – | – | ﹤0.01% | 888 |
|
2013
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 907 |
|
2013
Q3 | $9K | Hold |
225
| – | – | ﹤0.01% | 893 |
|
2013
Q2 | $9K | Buy |
+225
| New | +$9K | ﹤0.01% | 865 |
|