Birmingham Capital 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 |
-75,580
| Closed | -$3.61M | – | 105 |
|
|
2015
Q4 | $3.61M | Sell |
75,580
-1,650
| -2% | -$78.7K | 1.47% | 32 |
|
|
2015
Q3 | $3.05M | Buy |
77,230
+1,280
| +2% | +$50.6K | 1.33% | 35 |
|
|
2015
Q2 | $3.08M | Buy |
75,950
+1,040
| +1% | +$42.2K | 1.2% | 36 |
|
|
2015
Q1 | $3.26M | Buy |
74,910
+340
| +0.5% | +$14.8K | 1.24% | 36 |
|
|
2014
Q4 | $3.19M | Buy |
74,570
+6,725
| +10% | +$288K | 1.23% | 34 |
|
|
2014
Q3 | $2.65M | Buy |
67,845
+8,185
| +14% | +$319K | 1% | 38 |
|
|
2014
Q2 | $2.69M | Buy |
59,660
+2,490
| +4% | +$112K | 0.98% | 37 |
|
|
2014
Q1 | $2.4M | Buy |
57,170
+14,640
| +34% | +$615K | 0.91% | 40 |
|
|
2013
Q4 | $1.98M | Buy |
42,530
+6,100
| +17% | +$284K | 0.75% | 44 |
|
|
2013
Q3 | $1.71M | Buy |
36,430
+1,700
| +5% | +$79.6K | 0.68% | 47 |
|
|
2013
Q2 | $1.62M | Buy |
+34,730
| New | +$1.62M | 0.67% | 49 |
|