BLB&B Advisors’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 |
-13,604
| Closed | -$649K | – | 283 |
|
|
2015
Q4 | $649K | Sell |
13,604
-300
| -2% | -$14.3K | 0.14% | 136 |
|
|
2015
Q3 | $549K | Hold |
13,904
| – | – | 0.12% | 149 |
|
|
2015
Q2 | $564K | Buy |
13,904
+350
| +3% | +$14.2K | 0.12% | 142 |
|
|
2015
Q1 | $589K | Buy |
13,554
+52
| +0.4% | +$2.26K | 0.12% | 140 |
|
|
2014
Q4 | $578K | Hold |
13,502
| – | – | 0.12% | 143 |
|
|
2014
Q3 | $527K | Hold |
13,502
| – | – | 0.11% | 159 |
|
|
2014
Q2 | $609K | Hold |
13,502
| – | – | 0.13% | 148 |
|
|
2014
Q1 | $568K | Hold |
13,502
| – | – | 0.13% | 155 |
|
|
2013
Q4 | $628K | Buy |
13,502
+250
| +2% | +$11.6K | 0.15% | 132 |
|
|
2013
Q3 | $621K | Hold |
13,252
| – | – | 0.16% | 124 |
|
|
2013
Q2 | $618K | Buy |
+13,252
| New | +$618K | 0.17% | 118 |
|