WMS Partners’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 |
-194,925
| Closed | -$9.3M | – | 210 |
|
|
2015
Q4 | $9.3M | Hold |
194,925
| – | – | 1.34% | 26 |
|
|
2015
Q3 | $7.7M | Sell |
194,925
-4,111
| -2% | -$162K | 1.18% | 29 |
|
|
2015
Q2 | $8.08M | Hold |
199,036
| – | – | 0.94% | 30 |
|
|
2015
Q1 | $8.65M | Buy |
199,036
+2,263
| +1% | +$98.3K | 1.06% | 27 |
|
|
2014
Q4 | $8.42M | Sell |
196,773
-1,082
| -0.5% | -$46.3K | 1.29% | 26 |
|
|
2014
Q3 | $7.72M | Sell |
197,855
-2,392
| -1% | -$93.3K | 1.21% | 28 |
|
|
2014
Q2 | $9.03M | Buy |
200,247
+3,065
| +2% | +$138K | 1.39% | 28 |
|
|
2014
Q1 | $8.29M | Buy |
197,182
+2,252
| +1% | +$94.7K | 1.33% | 26 |
|
|
2013
Q4 | $9.07M | Hold |
194,930
| – | – | 1.5% | 26 |
|
|
2013
Q3 | $9.13M | Hold |
194,930
| – | – | 1.74% | 20 |
|
|
2013
Q2 | $9.1M | Buy |
+194,930
| New | +$9.1M | 1.66% | 21 |
|