Huntington Steele’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 |
-212,339
| Closed | -$10.1M | – | 59 |
|
|
2015
Q4 | $10.1M | Sell |
212,339
-1,000
| -0.5% | -$47.7K | 4.13% | 5 |
|
|
2015
Q3 | $8.43M | Hold |
213,339
| – | – | 3.74% | 6 |
|
|
2015
Q2 | $8.66M | Hold |
213,339
| – | – | 3.66% | 6 |
|
|
2015
Q1 | $9.27M | Buy |
213,339
+21,099
| +11% | +$917K | 3.97% | 6 |
|
|
2014
Q4 | $8.23M | Hold |
192,240
| – | – | 3.43% | 7 |
|
|
2014
Q3 | $7.5M | Hold |
192,240
| – | – | 3.17% | 9 |
|
|
2014
Q2 | $8.67M | Hold |
192,240
| – | – | 3.66% | 7 |
|
|
2014
Q1 | $8.08M | Buy |
192,240
+16,219
| +9% | +$682K | 3.66% | 7 |
|
|
2013
Q4 | $8.19M | Hold |
176,021
| – | – | 3.68% | 7 |
|
|
2013
Q3 | $8.24M | Hold |
176,021
| – | – | 4.2% | 6 |
|
|
2013
Q2 | $8.22M | Buy |
+176,021
| New | +$8.22M | 4.46% | 5 |
|