Greenwich Wealth 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 |
-536,367
| Closed | -$25.6M | – | 197 |
|
2015
Q4 | $25.6M | Sell |
536,367
-52,539
| -9% | -$2.51M | 6.27% | 2 |
|
2015
Q3 | $23.3M | Sell |
588,906
-551,888
| -48% | -$21.8M | 5.63% | 1 |
|
2015
Q2 | $46.3M | Hold |
1,140,794
| – | – | 5.91% | 1 |
|
2015
Q1 | $49.6M | Hold |
1,140,794
| – | – | 5.61% | 1 |
|
2014
Q4 | $48.8M | Sell |
1,140,794
-333
| -0% | -$14.2K | 3.23% | 2 |
|
2014
Q3 | $44.5M | Buy |
1,141,127
+350
| +0% | +$13.7K | 3% | 2 |
|
2014
Q2 | $51.4M | Buy |
1,140,777
+1,200
| +0.1% | +$54.1K | 3.41% | 2 |
|
2014
Q1 | $47.9M | Sell |
1,139,577
-2,170
| -0.2% | -$91.2K | 3.33% | 2 |
|
2013
Q4 | $53.1M | Buy |
1,141,747
+10,500
| +0.9% | +$488K | 5.36% | 1 |
|
2013
Q3 | $53M | Sell |
1,131,247
-75
| -0% | -$3.51K | 3.8% | 2 |
|
2013
Q2 | $52.8M | Buy |
+1,131,322
| New | +$52.8M | 3.91% | 2 |
|