HSBC Holdings’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 |
-443,250
| Closed | -$21.2M | – | 1777 |
|
|
2015
Q4 | $21.2M | Sell |
443,250
-45,980
| -9% | -$2.19M | 0.05% | 340 |
|
|
2015
Q3 | $19.3M | Sell |
489,230
-24,541
| -5% | -$970K | 0.05% | 381 |
|
|
2015
Q2 | $20.8M | Buy |
513,771
+103,525
| +25% | +$4.2M | 0.04% | 387 |
|
|
2015
Q1 | $17.8M | Buy |
410,246
+193,843
| +90% | +$8.42M | 0.03% | 430 |
|
|
2014
Q4 | $9.26M | Buy |
216,403
+94,623
| +78% | +$4.05M | 0.02% | 570 |
|
|
2014
Q3 | $4.75M | Buy |
121,780
+25,206
| +26% | +$983K | 0.01% | 743 |
|
|
2014
Q2 | $4.36M | Sell |
96,574
-5,573
| -5% | -$251K | 0.01% | 749 |
|
|
2014
Q1 | $4.29M | Buy |
102,147
+19,599
| +24% | +$824K | 0.01% | 737 |
|
|
2013
Q4 | $3.84M | Sell |
82,548
-20,480
| -20% | -$952K | 0.01% | 718 |
|
|
2013
Q3 | $4.82M | Buy |
103,028
+63,029
| +158% | +$2.95M | 0.01% | 683 |
|
|
2013
Q2 | $1.87M | Buy |
+39,999
| New | +$1.87M | 0.01% | 804 |
|