Barrett Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,450
| Closed | -$69K | – | 422 |
|
|
2015
Q4 | $69K | Hold |
1,450
| – | – | 0.01% | 191 |
|
|
2015
Q3 | $57K | Hold |
1,450
| – | – | 0.01% | 199 |
|
|
2015
Q2 | $59K | Sell |
1,450
-250
| -15% | -$10.2K | ﹤0.01% | 207 |
|
|
2015
Q1 | $74K | Buy |
1,700
+250
| +17% | +$10.9K | 0.01% | 198 |
|
|
2014
Q4 | $62K | Hold |
1,450
| – | – | ﹤0.01% | 222 |
|
|
2014
Q3 | $57K | Buy |
1,450
+50
| +4% | +$1.97K | ﹤0.01% | 234 |
|
|
2014
Q2 | $63K | Hold |
1,400
| – | – | 0.01% | 223 |
|
|
2014
Q1 | $59K | Hold |
1,400
| – | – | 0.01% | 215 |
|
|
2013
Q4 | $65K | Hold |
1,400
| – | – | 0.01% | 207 |
|
|
2013
Q3 | $66K | Hold |
1,400
| – | – | 0.01% | 213 |
|
|
2013
Q2 | $65K | Buy |
+1,400
| New | +$65K | 0.01% | 213 |
|