Moody National Bank Trust Division’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 |
-9,100
| Closed | -$434K | – | 262 |
|
|
2015
Q4 | $434K | Hold |
9,100
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $359K | Hold |
9,100
| – | – | 0.03% | 183 |
|
|
2015
Q2 | $369K | Hold |
9,100
| – | – | 0.03% | 184 |
|
|
2015
Q1 | $395K | Hold |
9,100
| – | – | 0.03% | 179 |
|
|
2014
Q4 | $390K | Hold |
9,100
| – | – | 0.03% | 207 |
|
|
2014
Q3 | $355K | Hold |
9,100
| – | – | 0.02% | 205 |
|
|
2014
Q2 | $410K | Hold |
9,100
| – | – | 0.03% | 190 |
|
|
2014
Q1 | $383K | Hold |
9,100
| – | – | 0.03% | 191 |
|
|
2013
Q4 | $424K | Hold |
9,100
| – | – | 0.03% | 178 |
|
|
2013
Q3 | $426K | Sell |
9,100
-400
| -4% | -$18.7K | 0.03% | 161 |
|
|
2013
Q2 | $443K | Buy |
+9,500
| New | +$443K | 0.03% | 150 |
|