United Services Automobile Association’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 |
-52,229
| Closed | -$2.49M | – | 1388 |
|
|
2015
Q4 | $2.49M | Sell |
52,229
-30,001
| -36% | -$1.43M | 0.01% | 874 |
|
|
2015
Q3 | $3.25M | Sell |
82,230
-47,192
| -36% | -$1.86M | 0.01% | 796 |
|
|
2015
Q2 | $5.25M | Hold |
129,422
| – | – | 0.02% | 707 |
|
|
2015
Q1 | $5.62M | Sell |
129,422
-8,290
| -6% | -$360K | 0.02% | 692 |
|
|
2014
Q4 | $5.89M | Sell |
137,712
-10,000
| -7% | -$428K | 0.02% | 651 |
|
|
2014
Q3 | $5.76M | Buy |
147,712
+50,409
| +52% | +$1.97M | 0.02% | 639 |
|
|
2014
Q2 | $4.39M | Hold |
97,303
| – | – | 0.02% | 725 |
|
|
2014
Q1 | $4.09M | Buy |
97,303
+50,683
| +109% | +$2.13M | 0.02% | 752 |
|
|
2013
Q4 | $2.17M | Buy |
46,620
+3,505
| +8% | +$163K | 0.01% | 926 |
|
|
2013
Q3 | $2.02M | Hold |
43,115
| – | – | 0.01% | 923 |
|
|
2013
Q2 | $2.01M | Buy |
+43,115
| New | +$2.01M | 0.01% | 870 |
|