Thompson Siegel & Walmsley’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 |
-500
| Closed | -$24K | – | 750 |
|
|
2015
Q4 | $24K | Sell |
500
-1,450
| -74% | -$69.6K | ﹤0.01% | 525 |
|
|
2015
Q3 | $77K | Hold |
1,950
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $79K | Sell |
1,950
-2,300
| -54% | -$93.2K | ﹤0.01% | 445 |
|
|
2015
Q1 | $185K | Hold |
4,250
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $182K | Buy |
4,250
+300
| +8% | +$12.8K | ﹤0.01% | 388 |
|
|
2014
Q3 | $154K | Hold |
3,950
| – | – | ﹤0.01% | 396 |
|
|
2014
Q2 | $178K | Sell |
3,950
-250
| -6% | -$11.3K | ﹤0.01% | 387 |
|
|
2014
Q1 | $177K | Hold |
4,200
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $195K | Hold |
4,200
| – | – | ﹤0.01% | 389 |
|
|
2013
Q3 | $197K | Hold |
4,200
| – | – | ﹤0.01% | 387 |
|
|
2013
Q2 | $196K | Buy |
+4,200
| New | +$196K | ﹤0.01% | 398 |
|