Shell Asset 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
Q2 | – | Hold |
0
| – | – | – | 961 |
|
|
2016
Q1 | – | Sell |
-15,929
| Closed | -$760K | – | 933 |
|
|
2015
Q4 | $760K | Sell |
15,929
-11,139
| -41% | -$531K | 0.02% | 608 |
|
|
2015
Q3 | $1.06M | Buy |
27,068
+13,003
| +92% | +$507K | 0.02% | 659 |
|
|
2015
Q2 | $571K | Sell |
14,065
-609
| -4% | -$24.7K | 0.01% | 733 |
|
|
2015
Q1 | $638K | Sell |
14,674
-8,394
| -36% | -$365K | 0.01% | 742 |
|
|
2014
Q4 | $987K | Sell |
23,068
-4,000
| -15% | -$171K | 0.02% | 700 |
|
|
2014
Q3 | $1.06M | Sell |
27,068
-7
| -0% | -$273 | 0.02% | 682 |
|
|
2014
Q2 | $1.22M | Sell |
27,075
-59,528
| -69% | -$2.68M | 0.02% | 655 |
|
|
2014
Q1 | $3.64M | Hold |
86,603
| – | – | 0.06% | 287 |
|
|
2013
Q4 | $4.03M | Buy |
86,603
+45,705
| +112% | +$2.13M | 0.07% | 268 |
|
|
2013
Q3 | $1.92M | Buy |
40,898
+2,297
| +6% | +$108K | 0.04% | 498 |
|
|
2013
Q2 | $1.8M | Buy |
+38,601
| New | +$1.8M | 0.03% | 495 |
|