Capstone 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 |
-13,815
| Closed | -$659K | – | 1624 |
|
|
2015
Q4 | $659K | Buy |
13,815
+179
| +1% | +$8.54K | 0.02% | 751 |
|
|
2015
Q3 | $539K | Buy |
13,636
+580
| +4% | +$22.9K | 0.02% | 865 |
|
|
2015
Q2 | $530K | Buy |
13,056
+1,140
| +10% | +$46.3K | 0.02% | 932 |
|
|
2015
Q1 | $518K | Buy |
11,916
+520
| +5% | +$22.6K | 0.01% | 1058 |
|
|
2014
Q4 | $488K | Buy |
11,396
+1,660
| +17% | +$71.1K | 0.01% | 1068 |
|
|
2014
Q3 | $380K | Buy |
9,736
+150
| +2% | +$5.86K | 0.01% | 1196 |
|
|
2014
Q2 | $432K | Sell |
9,586
-2,403
| -20% | -$108K | 0.01% | 1157 |
|
|
2014
Q1 | $504K | Sell |
11,989
-1,730
| -13% | -$72.7K | 0.02% | 1069 |
|
|
2013
Q4 | $638K | Sell |
13,719
-11,106
| -45% | -$516K | 0.02% | 929 |
|
|
2013
Q3 | $1.16M | Sell |
24,825
-206
| -0.8% | -$9.65K | 0.03% | 676 |
|
|
2013
Q2 | $1.17M | Buy |
+25,031
| New | +$1.17M | 0.03% | 631 |
|