HM Payson & Co’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 |
-13,394
| Closed | -$639K | – | 350 |
|
|
2015
Q4 | $639K | Sell |
13,394
-1,509
| -10% | -$72K | 0.03% | 204 |
|
|
2015
Q3 | $589K | Sell |
14,903
-342
| -2% | -$13.5K | 0.03% | 203 |
|
|
2015
Q2 | $618K | Sell |
15,245
-205
| -1% | -$8.31K | 0.03% | 202 |
|
|
2015
Q1 | $671K | Sell |
15,450
-343
| -2% | -$14.9K | 0.03% | 196 |
|
|
2014
Q4 | $676K | Hold |
15,793
| – | – | 0.03% | 204 |
|
|
2014
Q3 | $616K | Hold |
15,793
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $712K | Buy |
15,793
+1,236
| +8% | +$55.7K | 0.04% | 196 |
|
|
2014
Q1 | $612K | Sell |
14,557
-1,922
| -12% | -$80.8K | 0.03% | 196 |
|
|
2013
Q4 | $767K | Sell |
16,479
-102
| -0.6% | -$4.75K | 0.04% | 182 |
|
|
2013
Q3 | $776K | Sell |
16,581
-567
| -3% | -$26.5K | 0.05% | 181 |
|
|
2013
Q2 | $800K | Buy |
+17,148
| New | +$800K | 0.05% | 173 |
|