MB Financial Bank - Trust Department’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 |
-200
| Closed | -$10K | – | 497 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
|
2015
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2015
Q1 | $9K | Sell |
200
-4,000
| -95% | -$180K | ﹤0.01% | 360 |
|
|
2014
Q4 | $180K | Sell |
4,200
-4,200
| -50% | -$180K | 0.02% | 190 |
|
|
2014
Q3 | $353K | Buy |
8,400
+4,200
| +100% | +$177K | 0.02% | 209 |
|
|
2014
Q2 | $189K | Hold |
4,200
| – | – | 0.02% | 204 |
|
|
2014
Q1 | $176K | Hold |
4,200
| – | – | 0.02% | 176 |
|
|
2013
Q4 | $195K | Hold |
4,200
| – | – | 0.03% | 170 |
|
|
2013
Q3 | $196K | Hold |
4,200
| – | – | 0.03% | 167 |
|
|
2013
Q2 | $196K | Buy |
+4,200
| New | +$196K | 0.03% | 165 |
|