Segall Bryant & Hamill’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 |
-78,173
| Closed | -$3.73M | – | 565 |
|
|
2015
Q4 | $3.73M | Sell |
78,173
-14,210
| -15% | -$678K | 0.09% | 244 |
|
|
2015
Q3 | $3.65M | Sell |
92,383
-3,235
| -3% | -$128K | 0.09% | 249 |
|
|
2015
Q2 | $3.88M | Sell |
95,618
-2,850
| -3% | -$116K | 0.09% | 251 |
|
|
2015
Q1 | $4.28M | Sell |
98,468
-3,175
| -3% | -$138K | 0.1% | 236 |
|
|
2014
Q4 | $4.35M | Sell |
101,643
-1,635
| -2% | -$70K | 0.1% | 238 |
|
|
2014
Q3 | $4.03M | Buy |
103,278
+1,500
| +1% | +$58.5K | 0.09% | 232 |
|
|
2014
Q2 | $4.59M | Sell |
101,778
-15,887
| -14% | -$716K | 0.11% | 199 |
|
|
2014
Q1 | $4.95M | Sell |
117,665
-37,351
| -24% | -$1.57M | 0.12% | 199 |
|
|
2013
Q4 | $7.21M | Buy |
155,016
+3,327
| +2% | +$155K | 0.17% | 162 |
|
|
2013
Q3 | $7.1M | Buy |
151,689
+852
| +0.6% | +$39.9K | 0.18% | 161 |
|
|
2013
Q2 | $7.04M | Buy |
+150,837
| New | +$7.04M | 0.19% | 164 |
|