Huntington National Bank’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,539
| Closed | -$241K | – | 1893 |
|
|
2016
Q1 | $241K | Sell |
5,539
-1,722
| -24% | -$69.8K | 0.01% | 592 |
|
|
2015
Q4 | $347K | Sell |
7,261
-955
| -12% | -$43.3K | 0.01% | 476 |
|
|
2015
Q3 | $325K | Sell |
8,216
-645
| -7% | -$25.9K | 0.01% | 507 |
|
|
2015
Q2 | $359K | Buy |
8,861
+3,322
| +60% | +$139K | 0.01% | 507 |
|
|
2015
Q1 | $241K | Sell |
5,539
-275
| -5% | -$12K | 0.01% | 593 |
|
|
2014
Q4 | $249K | Buy |
5,814
+16
| +0.3% | +$657 | 0.01% | 602 |
|
|
2014
Q3 | $227K | Sell |
5,798
-640
| -10% | -$26.7K | ﹤0.01% | 916 |
|
|
2014
Q2 | $290K | Buy |
6,438
+158
| +3% | +$6.88K | 0.01% | 913 |
|
|
2014
Q1 | $264K | Sell |
6,280
-526
| -8% | -$22.6K | 0.01% | 1000 |
|
|
2013
Q4 | $316K | Sell |
6,806
-104
| -2% | -$4.76K | 0.01% | 567 |
|
|
2013
Q3 | $324K | Hold |
6,910
| – | – | 0.01% | 538 |
|
|
2013
Q2 | $323K | Buy |
+6,910
| New | +$347K | 0.01% | 519 |
|