Halsey Associates’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 |
-10,048
| Closed | -$479K | – | 109 |
|
|
2015
Q4 | $479K | Hold |
10,048
| – | – | 0.11% | 75 |
|
|
2015
Q3 | $397K | Hold |
10,048
| – | – | 0.09% | 79 |
|
|
2015
Q2 | $408K | Hold |
10,048
| – | – | 0.09% | 76 |
|
|
2015
Q1 | $437K | Hold |
10,048
| – | – | 0.1% | 73 |
|
|
2014
Q4 | $430K | Hold |
10,048
| – | – | 0.09% | 72 |
|
|
2014
Q3 | $392K | Hold |
10,048
| – | – | 0.09% | 76 |
|
|
2014
Q2 | $453K | Hold |
10,048
| – | – | 0.1% | 76 |
|
|
2014
Q1 | $422K | Hold |
10,048
| – | – | 0.1% | 72 |
|
|
2013
Q4 | $467K | Hold |
10,048
| – | – | 0.11% | 71 |
|
|
2013
Q3 | $471K | Sell |
10,048
-300
| -3% | -$14.1K | 0.11% | 70 |
|
|
2013
Q2 | $483K | Buy |
+10,348
| New | +$483K | 0.12% | 73 |
|