Catawba Capital 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 |
-27,188
| Closed | -$1.3M | – | 240 |
|
|
2015
Q4 | $1.3M | Sell |
27,188
-101
| -0.4% | -$4.82K | 0.35% | 77 |
|
|
2015
Q3 | $1.08M | Sell |
27,289
-2,700
| -9% | -$107K | 0.3% | 88 |
|
|
2015
Q2 | $1.22M | Sell |
29,989
-513
| -2% | -$20.8K | 0.29% | 85 |
|
|
2015
Q1 | $1.33M | Sell |
30,502
-180
| -0.6% | -$7.82K | 0.3% | 83 |
|
|
2014
Q4 | $1.31M | Hold |
30,682
| – | – | 0.3% | 84 |
|
|
2014
Q3 | $1.2M | Sell |
30,682
-250
| -0.8% | -$9.75K | 0.28% | 89 |
|
|
2014
Q2 | $1.4M | Sell |
30,932
-20
| -0.1% | -$902 | 0.31% | 86 |
|
|
2014
Q1 | $1.3M | Sell |
30,952
-300
| -1% | -$12.6K | 0.31% | 83 |
|
|
2013
Q4 | $1.45M | Sell |
31,252
-386
| -1% | -$18K | 0.35% | 79 |
|
|
2013
Q3 | $1.48M | Sell |
31,638
-460
| -1% | -$21.5K | 0.39% | 78 |
|
|
2013
Q2 | $1.5M | Buy |
+32,098
| New | +$1.5M | 0.42% | 74 |
|