1SB
PCL
1ST Source Bank’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,930
| Closed | -$904K | – | 230 |
|
|
2015
Q4 | $904K | Sell |
18,930
-900
| -5% | -$43K | 0.1% | 113 |
|
|
2015
Q3 | $783K | Sell |
19,830
-125
| -0.6% | -$4.94K | 0.09% | 136 |
|
|
2015
Q2 | $810K | Sell |
19,955
-1,300
| -6% | -$52.8K | 0.09% | 129 |
|
|
2015
Q1 | $923K | Sell |
21,255
-525
| -2% | -$22.8K | 0.11% | 116 |
|
|
2014
Q4 | $932K | Buy |
21,780
+800
| +4% | +$34.2K | 0.11% | 110 |
|
|
2014
Q3 | $819K | Sell |
20,980
-2,875
| -12% | -$112K | 0.11% | 115 |
|
|
2014
Q2 | $1.08M | Sell |
23,855
-11,270
| -32% | -$508K | 0.14% | 102 |
|
|
2014
Q1 | $1.48M | Sell |
35,125
-600
| -2% | -$25.2K | 0.2% | 85 |
|
|
2013
Q4 | $1.66M | Sell |
35,725
-500
| -1% | -$23.2K | 0.22% | 83 |
|
|
2013
Q3 | $1.7M | Buy |
36,225
+150
| +0.4% | +$7.02K | 0.25% | 80 |
|
|
2013
Q2 | $1.68M | Buy |
+36,075
| New | +$1.68M | 0.28% | 70 |
|