Delta 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 |
-11,716
| Closed | -$560K | – | 645 |
|
|
2015
Q4 | $560K | Buy |
11,716
+150
| +1% | +$7.17K | 0.1% | 68 |
|
|
2015
Q3 | $457K | Buy |
11,566
+115
| +1% | +$4.54K | 0.09% | 75 |
|
|
2015
Q2 | $465K | Buy |
11,451
+640
| +6% | +$26K | 0.09% | 77 |
|
|
2015
Q1 | $470K | Sell |
10,811
-150
| -1% | -$6.52K | 0.09% | 76 |
|
|
2014
Q4 | $469K | Buy |
10,961
+3,135
| +40% | +$134K | 0.09% | 72 |
|
|
2014
Q3 | $305K | Buy |
7,826
+400
| +5% | +$15.6K | 0.06% | 84 |
|
|
2014
Q2 | $335K | Buy |
7,426
+535
| +8% | +$24.1K | 0.07% | 79 |
|
|
2014
Q1 | $290K | Sell |
6,891
-75
| -1% | -$3.16K | 0.06% | 82 |
|
|
2013
Q4 | $324K | Buy |
6,966
+550
| +9% | +$25.6K | 0.07% | 81 |
|
|
2013
Q3 | $301K | Buy |
6,416
+20
| +0.3% | +$938 | 0.07% | 79 |
|
|
2013
Q2 | $299K | Buy |
+6,396
| New | +$299K | 0.07% | 82 |
|