Granite Investment Partners’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 |
-21,590
| Closed | -$1.03M | – | 327 |
|
2015
Q4 | $1.03M | Hold |
21,590
| – | – | 0.09% | 220 |
|
2015
Q3 | $853K | Hold |
21,590
| – | – | 0.08% | 235 |
|
2015
Q2 | $876K | Sell |
21,590
-500
| -2% | -$20.3K | 0.08% | 233 |
|
2015
Q1 | $960K | Sell |
22,090
-1,400
| -6% | -$60.8K | 0.08% | 237 |
|
2014
Q4 | $1.01M | Sell |
23,490
-3,600
| -13% | -$154K | 0.11% | 206 |
|
2014
Q3 | $1.06M | Buy |
27,090
+200
| +0.7% | +$7.8K | 0.14% | 168 |
|
2014
Q2 | $1.21M | Sell |
26,890
-500
| -2% | -$22.6K | 0.17% | 127 |
|
2014
Q1 | $1.15M | Sell |
27,390
-1,500
| -5% | -$63K | 0.18% | 114 |
|
2013
Q4 | $1.34M | Buy |
28,890
+3,250
| +13% | +$151K | 0.21% | 115 |
|
2013
Q3 | $1.2M | Buy |
25,640
+164
| +0.6% | +$7.68K | 0.19% | 116 |
|
2013
Q2 | $1.19M | Buy |
+25,476
| New | +$1.19M | 0.21% | 109 |
|