Bennicas & Associates’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 |
-31,200
| Closed | -$1.49M | – | 88 |
|
2015
Q4 | $1.49M | Sell |
31,200
-100
| -0.3% | -$4.77K | 1.44% | 24 |
|
2015
Q3 | $1.24M | Sell |
31,300
-1,000
| -3% | -$39.5K | 1.15% | 33 |
|
2015
Q2 | $1.31M | Sell |
32,300
-1,000
| -3% | -$40.6K | 1.07% | 35 |
|
2015
Q1 | $1.45M | Sell |
33,300
-1,967
| -6% | -$85.5K | 1.21% | 31 |
|
2014
Q4 | $1.51M | Buy |
35,267
+100
| +0.3% | +$4.28K | 1.2% | 30 |
|
2014
Q3 | $1.37M | Hold |
35,167
| – | – | 1.13% | 37 |
|
2014
Q2 | $1.59M | Sell |
35,167
-400
| -1% | -$18K | 1.24% | 34 |
|
2014
Q1 | $1.5M | Sell |
35,567
-4,300
| -11% | -$181K | 1.19% | 35 |
|
2013
Q4 | $1.85M | Sell |
39,867
-3,700
| -8% | -$172K | 1.42% | 26 |
|
2013
Q3 | $2.04M | Sell |
43,567
-2,700
| -6% | -$126K | 1.47% | 25 |
|
2013
Q2 | $2.16M | Buy |
+46,267
| New | +$2.16M | 1.49% | 24 |
|