Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,000
| Closed | -$203K | – | 304 |
|
|
2015
Q2 | $203K | Hold |
5,000
| – | – | 0.04% | 276 |
|
|
2015
Q1 | $214K | Hold |
5,000
| – | – | 0.04% | 277 |
|
|
2014
Q4 | $218K | Sell |
5,000
-500
| -9% | -$21.8K | 0.04% | 264 |
|
|
2014
Q3 | $215K | Sell |
5,500
-400
| -7% | -$15.6K | 0.04% | 274 |
|
|
2014
Q2 | $266K | Hold |
5,900
| – | – | 0.06% | 201 |
|
|
2014
Q1 | $248K | Hold |
5,900
| – | – | 0.07% | 192 |
|
|
2013
Q4 | $274K | Hold |
5,900
| – | – | 0.07% | 181 |
|
|
2013
Q3 | $276K | Hold |
5,900
| – | – | 0.09% | 178 |
|
|
2013
Q2 | $275K | Buy |
+5,900
| New | +$275K | 0.09% | 167 |
|