Sentry Investment Management’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 |
-13,139
| Closed | -$627K | – | 516 |
|
|
2015
Q4 | $627K | Buy |
13,139
+5,840
| +80% | +$279K | 0.03% | 411 |
|
|
2015
Q3 | $288K | Hold |
7,299
| – | – | 0.01% | 465 |
|
|
2015
Q2 | $296K | Hold |
7,299
| – | – | 0.01% | 499 |
|
|
2015
Q1 | $317K | Hold |
7,299
| – | – | 0.02% | 487 |
|
|
2014
Q4 | $312K | Hold |
7,299
| – | – | 0.02% | 475 |
|
|
2014
Q3 | $285K | Sell |
7,299
-900
| -11% | -$35.1K | 0.01% | 489 |
|
|
2014
Q2 | $370K | Sell |
8,199
-601
| -7% | -$27.1K | 0.02% | 462 |
|
|
2014
Q1 | $370K | Hold |
8,800
| – | – | 0.02% | 464 |
|
|
2013
Q4 | $409K | Buy |
8,800
+3,600
| +69% | +$167K | 0.02% | 451 |
|
|
2013
Q3 | $244K | Sell |
5,200
-6,200
| -54% | -$291K | 0.01% | 494 |
|
|
2013
Q2 | $532K | Buy |
+11,400
| New | +$532K | 0.03% | 287 |
|