Holt Capital 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 |
-11,635
| Closed | -$555K | – | 223 |
|
|
2015
Q4 | $555K | Hold |
11,635
| – | – | 0.25% | 75 |
|
|
2015
Q3 | $460K | Hold |
11,635
| – | – | 0.19% | 84 |
|
|
2015
Q2 | $472K | Hold |
11,635
| – | – | 0.19% | 85 |
|
|
2015
Q1 | $506K | Hold |
11,635
| – | – | 0.21% | 85 |
|
|
2014
Q4 | $498K | Sell |
11,635
-25
| -0.2% | -$1.07K | 0.21% | 81 |
|
|
2014
Q3 | $455K | Hold |
11,660
| – | – | 0.21% | 82 |
|
|
2014
Q2 | $526K | Hold |
11,660
| – | – | 0.28% | 51 |
|
|
2014
Q1 | $490K | Buy |
11,660
+2,900
| +33% | +$122K | 0.28% | 50 |
|
|
2013
Q4 | $407K | Buy |
+8,760
| New | +$407K | 0.25% | 49 |
|