Burnham Asset 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 |
-5,525
| Closed | -$264K | – | 225 |
|
|
2015
Q4 | $264K | Buy |
5,525
+2
| +0% | +$96 | 0.07% | 194 |
|
|
2015
Q3 | $218K | Buy |
5,523
+3
| +0.1% | +$118 | 0.06% | 208 |
|
|
2015
Q2 | $224K | Buy |
5,520
+2
| +0% | +$81 | 0.05% | 211 |
|
|
2015
Q1 | $240K | Buy |
5,518
+2
| +0% | +$87 | 0.06% | 213 |
|
|
2014
Q4 | $236K | Buy |
5,516
+2
| +0% | +$86 | 0.05% | 220 |
|
|
2014
Q3 | $215K | Buy |
5,514
+276
| +5% | +$10.8K | 0.05% | 227 |
|
|
2014
Q2 | $236K | Hold |
5,238
| – | – | 0.05% | 232 |
|
|
2014
Q1 | $220K | Hold |
5,238
| – | – | 0.05% | 240 |
|
|
2013
Q4 | $244K | Hold |
5,238
| – | – | 0.06% | 231 |
|
|
2013
Q3 | $245K | Sell |
5,238
-685
| -12% | -$32K | 0.06% | 225 |
|
|
2013
Q2 | $276K | Buy |
+5,923
| New | +$276K | 0.07% | 210 |
|