Westport Resources 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
Q1 | – | Sell |
-2,815
| Closed | -$134K | – | 893 |
|
|
2015
Q4 | $134K | Sell |
2,815
-310
| -10% | -$14.8K | 0.04% | 321 |
|
|
2015
Q3 | $123K | Hold |
3,125
| – | – | 0.04% | 338 |
|
|
2015
Q2 | $125K | Sell |
3,125
-640
| -17% | -$25.6K | 0.03% | 363 |
|
|
2015
Q1 | $164K | Sell |
3,765
-300
| -7% | -$13.1K | 0.04% | 325 |
|
|
2014
Q4 | $174K | Sell |
4,065
-375
| -8% | -$16.1K | 0.05% | 318 |
|
|
2014
Q3 | $173K | Sell |
4,440
-1,100
| -20% | -$42.9K | 0.05% | 319 |
|
|
2014
Q2 | $250K | Sell |
5,540
-200
| -3% | -$9.03K | 0.07% | 267 |
|
|
2014
Q1 | $241K | Sell |
5,740
-425
| -7% | -$17.8K | 0.07% | 268 |
|
|
2013
Q4 | $287K | Sell |
6,165
-200
| -3% | -$9.31K | 0.08% | 238 |
|
|
2013
Q3 | $298K | Sell |
6,365
-50
| -0.8% | -$2.34K | 0.1% | 214 |
|
|
2013
Q2 | $299K | Buy |
+6,415
| New | +$299K | 0.11% | 201 |
|