Alexandria Capital’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 |
-2,370
| Closed | -$113K | – | 694 |
|
|
2015
Q4 | $113K | Buy |
2,370
+6
| +0.3% | +$286 | 0.03% | 186 |
|
|
2015
Q3 | $93K | Buy |
2,364
+8
| +0.3% | +$315 | 0.02% | 187 |
|
|
2015
Q2 | $96K | Buy |
2,356
+7
| +0.3% | +$285 | 0.02% | 185 |
|
|
2015
Q1 | $102K | Buy |
2,349
+7
| +0.3% | +$304 | 0.04% | 150 |
|
|
2014
Q4 | $100K | Buy |
2,342
+7
| +0.3% | +$299 | 0.04% | 144 |
|
|
2014
Q3 | $91K | Sell |
2,335
-204
| -8% | -$7.95K | 0.04% | 148 |
|
|
2014
Q2 | $115K | Buy |
2,539
+5
| +0.2% | +$226 | 0.05% | 137 |
|
|
2014
Q1 | $107K | Buy |
2,534
+6
| +0.2% | +$253 | 0.05% | 137 |
|
|
2013
Q4 | $118K | Sell |
2,528
-295
| -10% | -$13.8K | 0.05% | 130 |
|
|
2013
Q3 | $132K | Sell |
2,823
-358
| -11% | -$16.7K | 0.06% | 127 |
|
|
2013
Q2 | $148K | Buy |
+3,181
| New | +$148K | 0.07% | 123 |
|