Bollard Group’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 |
-163,176
| Closed | -$7.79M | – | 264 |
|
|
2015
Q4 | $7.79M | Sell |
163,176
-3,378
| -2% | -$161K | 0.64% | 24 |
|
|
2015
Q3 | $6.58M | Buy |
166,554
+1,831
| +1% | +$72.3K | 0.54% | 31 |
|
|
2015
Q2 | $6.68M | Buy |
164,723
+2,721
| +2% | +$110K | 0.5% | 33 |
|
|
2015
Q1 | $7.04M | Buy |
162,002
+5,281
| +3% | +$229K | 0.52% | 28 |
|
|
2014
Q4 | $6.71M | Buy |
156,721
+6,925
| +5% | +$296K | 0.59% | 29 |
|
|
2014
Q3 | $5.84M | Buy |
149,796
+29,214
| +24% | +$1.14M | 0.55% | 33 |
|
|
2014
Q2 | $5.44M | Buy |
120,582
+2,238
| +2% | +$101K | 0.53% | 30 |
|
|
2014
Q1 | $4.98M | Buy |
118,344
+663
| +0.6% | +$27.9K | 0.5% | 33 |
|
|
2013
Q4 | $5.47M | Buy |
117,681
+3,896
| +3% | +$181K | 0.6% | 29 |
|
|
2013
Q3 | $5.33M | Sell |
113,785
-1,971
| -2% | -$92.3K | 0.63% | 28 |
|
|
2013
Q2 | $5.4M | Buy |
+115,756
| New | +$5.4M | 1.04% | 24 |
|