William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$343K | – | 2205 |
|
|
2014
Q4 | $343K | Hold |
5,400
| – | – | ﹤0.01% | 1805 |
|
|
2014
Q3 | $368K | Hold |
5,400
| – | – | ﹤0.01% | 1773 |
|
|
2014
Q2 | $368K | Hold |
5,400
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q1 | $371K | Buy |
5,400
+150
| +3% | +$10.3K | ﹤0.01% | 1706 |
|
|
2013
Q4 | $351K | Buy |
5,250
+250
| +5% | +$16.7K | ﹤0.01% | 1694 |
|
|
2013
Q3 | $338K | Buy |
+5,000
| New | +$338K | ﹤0.01% | 1686 |
|