Bowen Hanes & Co’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 |
-39,245
| Closed | -$1.87M | – | 147 |
|
|
2015
Q4 | $1.87M | Sell |
39,245
-925
| -2% | -$44.1K | 0.1% | 89 |
|
|
2015
Q3 | $1.59M | Sell |
40,170
-1,925
| -5% | -$76.1K | 0.09% | 97 |
|
|
2015
Q2 | $1.71M | Sell |
42,095
-17,282
| -29% | -$701K | 0.08% | 100 |
|
|
2015
Q1 | $2.58M | Sell |
59,377
-5,213
| -8% | -$227K | 0.12% | 94 |
|
|
2014
Q4 | $2.76M | Sell |
64,590
-3,300
| -5% | -$141K | 0.14% | 91 |
|
|
2014
Q3 | $2.65M | Sell |
67,890
-4,720
| -7% | -$184K | 0.13% | 102 |
|
|
2014
Q2 | $3.28M | Sell |
72,610
-3,250
| -4% | -$147K | 0.15% | 96 |
|
|
2014
Q1 | $3.19M | Sell |
75,860
-1,900
| -2% | -$79.9K | 0.15% | 94 |
|
|
2013
Q4 | $3.62M | Sell |
77,760
-9,905
| -11% | -$461K | 0.18% | 90 |
|
|
2013
Q3 | $4.11M | Buy |
87,665
+1,600
| +2% | +$74.9K | 0.21% | 90 |
|
|
2013
Q2 | $4.02M | Buy |
+86,065
| New | +$4.02M | 0.22% | 87 |
|