Bourgeon 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 |
-113,920
| Closed | -$5.44M | – | 105 |
|
|
2015
Q4 | $5.44M | Buy |
113,920
+700
| +0.6% | +$33.4K | 3.49% | 3 |
|
|
2015
Q3 | $4.47M | Buy |
113,220
+1,575
| +1% | +$62.2K | 3.12% | 3 |
|
|
2015
Q2 | $4.53M | Buy |
111,645
+1,400
| +1% | +$56.8K | 2.74% | 3 |
|
|
2015
Q1 | $4.79M | Buy |
110,245
+30,880
| +39% | +$1.34M | 2.93% | 3 |
|
|
2014
Q4 | $3.4M | Buy |
79,365
+10,300
| +15% | +$441K | 2.07% | 21 |
|
|
2014
Q3 | $2.69M | Buy |
69,065
+4,055
| +6% | +$158K | 1.57% | 29 |
|
|
2014
Q2 | $2.93M | Buy |
65,010
+5,100
| +9% | +$230K | 1.6% | 28 |
|
|
2014
Q1 | $2.52M | Hold |
59,910
| – | – | 1.59% | 27 |
|
|
2013
Q4 | $2.79M | Sell |
59,910
-800
| -1% | -$37.2K | 1.79% | 24 |
|
|
2013
Q3 | $2.84M | Sell |
60,710
-100
| -0.2% | -$4.68K | 1.92% | 18 |
|
|
2013
Q2 | $2.84M | Buy |
+60,810
| New | +$2.84M | 2.02% | 19 |
|