Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,650
| Closed | -$263K | – | 96 |
|
|
2015
Q3 | $263K | Hold |
6,650
| – | – | 0.19% | 74 |
|
|
2015
Q2 | $270K | Hold |
6,650
| – | – | 0.18% | 81 |
|
|
2015
Q1 | $289K | Hold |
6,650
| – | – | 0.2% | 73 |
|
|
2014
Q4 | $285K | Hold |
6,650
| – | – | 0.21% | 73 |
|
|
2014
Q3 | $259K | Hold |
6,650
| – | – | 0.2% | 70 |
|
|
2014
Q2 | $300K | Hold |
6,650
| – | – | 0.23% | 65 |
|
|
2014
Q1 | $280K | Hold |
6,650
| – | – | 0.22% | 68 |
|
|
2013
Q4 | $309K | Buy |
6,650
+900
| +16% | +$41.8K | 0.24% | 63 |
|
|
2013
Q3 | $269K | Hold |
5,750
| – | – | 0.24% | 67 |
|
|
2013
Q2 | $268K | Buy |
+5,750
| New | +$268K | 0.26% | 63 |
|