Harris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,800
| Closed | -$295K | – | 168 |
|
|
2015
Q1 | $295K | Hold |
6,800
| – | – | ﹤0.01% | 159 |
|
|
2014
Q4 | $291K | Hold |
6,800
| – | – | ﹤0.01% | 170 |
|
|
2014
Q3 | $265K | Hold |
6,800
| – | – | ﹤0.01% | 167 |
|
|
2014
Q2 | $307K | Hold |
6,800
| – | – | ﹤0.01% | 168 |
|
|
2014
Q1 | $286K | Sell |
6,800
-850
| -11% | -$35.8K | ﹤0.01% | 171 |
|
|
2013
Q4 | $356K | Buy |
7,650
+850
| +13% | +$39.6K | ﹤0.01% | 170 |
|
|
2013
Q3 | $318K | Hold |
6,800
| – | – | ﹤0.01% | 168 |
|
|
2013
Q2 | $317K | Buy |
+6,800
| New | +$317K | ﹤0.01% | 176 |
|