Bradley Foster & Sargent’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 |
-74,150
| Closed | -$3.54M | – | 351 |
|
|
2015
Q4 | $3.54M | Sell |
74,150
-12,100
| -14% | -$577K | 0.16% | 113 |
|
|
2015
Q3 | $3.41M | Sell |
86,250
-18,045
| -17% | -$713K | 0.17% | 114 |
|
|
2015
Q2 | $4.23M | Sell |
104,295
-21,966
| -17% | -$891K | 0.19% | 106 |
|
|
2015
Q1 | $5.49M | Sell |
126,261
-1,975
| -2% | -$85.8K | 0.25% | 96 |
|
|
2014
Q4 | $5.49M | Sell |
128,236
-7,505
| -6% | -$321K | 0.26% | 91 |
|
|
2014
Q3 | $5.3M | Buy |
135,741
+5,524
| +4% | +$215K | 0.25% | 99 |
|
|
2014
Q2 | $5.87M | Sell |
130,217
-2,316
| -2% | -$104K | 0.29% | 95 |
|
|
2014
Q1 | $5.57M | Sell |
132,533
-19,898
| -13% | -$837K | 0.29% | 90 |
|
|
2013
Q4 | $7.09M | Sell |
152,431
-33,899
| -18% | -$1.58M | 0.38% | 80 |
|
|
2013
Q3 | $8.73M | Sell |
186,330
-31,147
| -14% | -$1.46M | 0.51% | 64 |
|
|
2013
Q2 | $10.2M | Buy |
+217,477
| New | +$10.2M | 0.63% | 52 |
|