SeaBridge Investment Advisors’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 |
-174,854
| Closed | -$8.34M | – | 245 |
|
|
2015
Q4 | $8.34M | Sell |
174,854
-4,047
| -2% | -$193K | 1.86% | 5 |
|
|
2015
Q3 | $7.07M | Sell |
178,901
-2,096
| -1% | -$82.8K | 1.64% | 10 |
|
|
2015
Q2 | $7.34M | Sell |
180,997
-1,651
| -0.9% | -$67K | 1.5% | 21 |
|
|
2015
Q1 | $7.94M | Sell |
182,648
-2,517
| -1% | -$109K | 1.6% | 17 |
|
|
2014
Q4 | $7.92M | Buy |
185,165
+20,835
| +13% | +$892K | 1.62% | 19 |
|
|
2014
Q3 | $6.41M | Sell |
164,330
-17,155
| -9% | -$669K | 1.49% | 19 |
|
|
2014
Q2 | $8.19M | Buy |
181,485
+155
| +0.1% | +$6.99K | 1.66% | 14 |
|
|
2014
Q1 | $7.62M | Buy |
181,330
+28,205
| +18% | +$1.19M | 1.7% | 15 |
|
|
2013
Q4 | $7.12M | Buy |
153,125
+24,965
| +19% | +$1.16M | 1.58% | 16 |
|
|
2013
Q3 | $6M | Buy |
128,160
+1,040
| +0.8% | +$48.7K | 1.46% | 19 |
|
|
2013
Q2 | $5.93M | Buy |
+127,120
| New | +$5.93M | 1.57% | 16 |
|