Silvercrest Asset Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,158
| Closed | -$1.44M | – | 576 |
|
|
2015
Q4 | $1.44M | Hold |
30,158
| – | – | 0.02% | 319 |
|
|
2015
Q3 | $1.19M | Hold |
30,158
| – | – | 0.02% | 314 |
|
|
2015
Q2 | $1.22M | Hold |
30,158
| – | – | 0.02% | 330 |
|
|
2015
Q1 | $1.31M | Hold |
30,158
| – | – | 0.02% | 303 |
|
|
2014
Q4 | $1.29M | Sell |
30,158
-5,200
| -15% | -$222K | 0.02% | 297 |
|
|
2014
Q3 | $1.38M | Sell |
35,358
-316
| -0.9% | -$12.3K | 0.02% | 294 |
|
|
2014
Q2 | $1.61M | Sell |
35,674
-500
| -1% | -$22.6K | 0.02% | 281 |
|
|
2014
Q1 | $1.52M | Buy |
36,174
+500
| +1% | +$21K | 0.02% | 279 |
|
|
2013
Q4 | $1.66M | Sell |
35,674
-200
| -0.6% | -$9.3K | 0.03% | 276 |
|
|
2013
Q3 | $1.68M | Sell |
35,874
-100
| -0.3% | -$4.68K | 0.03% | 271 |
|
|
2013
Q2 | $1.68M | Buy |
+35,974
| New | +$1.68M | 0.04% | 262 |
|