Ingalls & Snyder LLC’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 |
-14,295
| Closed | -$682K | – | 383 |
|
|
2015
Q4 | $682K | Sell |
14,295
-200
| -1% | -$9.54K | 0.04% | 202 |
|
|
2015
Q3 | $572K | Hold |
14,495
| – | – | 0.04% | 216 |
|
|
2015
Q2 | $588K | Sell |
14,495
-300
| -2% | -$12.2K | 0.03% | 219 |
|
|
2015
Q1 | $642K | Hold |
14,795
| – | – | 0.04% | 220 |
|
|
2014
Q4 | $633K | Sell |
14,795
-2,400
| -14% | -$103K | 0.04% | 215 |
|
|
2014
Q3 | $670K | Sell |
17,195
-500
| -3% | -$19.5K | 0.04% | 208 |
|
|
2014
Q2 | $798K | Sell |
17,695
-1,500
| -8% | -$67.6K | 0.04% | 198 |
|
|
2014
Q1 | $806K | Sell |
19,195
-1,625
| -8% | -$68.2K | 0.04% | 195 |
|
|
2013
Q4 | $968K | Buy |
20,820
+11,195
| +116% | +$520K | 0.05% | 178 |
|
|
2013
Q3 | $450K | Buy |
9,625
+1,200
| +14% | +$56.1K | 0.03% | 238 |
|
|
2013
Q2 | $393K | Buy |
+8,425
| New | +$393K | 0.03% | 251 |
|