First Horizon Advisors’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 |
-7,366
| Closed | -$352K | – | 1470 |
|
|
2015
Q4 | $352K | Buy |
7,366
+3,617
| +96% | +$173K | 0.06% | 206 |
|
|
2015
Q3 | $148K | Hold |
3,749
| – | – | 0.02% | 331 |
|
|
2015
Q2 | $152K | Hold |
3,749
| – | – | 0.02% | 350 |
|
|
2015
Q1 | $163K | Hold |
3,749
| – | – | 0.02% | 347 |
|
|
2014
Q4 | $160K | Hold |
3,749
| – | – | 0.02% | 350 |
|
|
2014
Q3 | $147K | Hold |
3,749
| – | – | 0.02% | 353 |
|
|
2014
Q2 | $169K | Hold |
3,749
| – | – | 0.02% | 351 |
|
|
2014
Q1 | $158K | Hold |
3,749
| – | – | 0.02% | 344 |
|
|
2013
Q4 | $174K | Hold |
3,749
| – | – | 0.03% | 321 |
|
|
2013
Q3 | $175K | Buy |
+3,749
| New | +$175K | 0.03% | 308 |
|