Cowen Prime Advisors’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 |
-78,567
| Closed | -$3.75M | – | 272 |
|
|
2015
Q4 | $3.75M | Sell |
78,567
-3,099
| -4% | -$148K | 1.65% | 18 |
|
|
2015
Q3 | $3.23M | Sell |
81,666
-941
| -1% | -$37.2K | 1.51% | 21 |
|
|
2015
Q2 | $3.35M | Sell |
82,607
-2,742
| -3% | -$111K | 1.31% | 21 |
|
|
2015
Q1 | $3.71M | Sell |
85,349
-417
| -0.5% | -$18.1K | 1.53% | 17 |
|
|
2014
Q4 | $3.67M | Buy |
85,766
+9,930
| +13% | +$425K | 1.45% | 19 |
|
|
2014
Q3 | $2.96M | Sell |
75,836
-5,924
| -7% | -$231K | 1.29% | 19 |
|
|
2014
Q2 | $3.69M | Sell |
81,760
-506
| -0.6% | -$22.8K | 1.45% | 18 |
|
|
2014
Q1 | $3.46M | Sell |
82,266
-30,301
| -27% | -$1.27M | 1.31% | 19 |
|
|
2013
Q4 | $5.24M | Buy |
112,567
+16,966
| +18% | +$789K | 2.01% | 13 |
|
|
2013
Q3 | $4.48M | Buy |
95,601
+1,122
| +1% | +$52.6K | 1.75% | 13 |
|
|
2013
Q2 | $4.36M | Buy |
+94,479
| New | +$4.36M | 1.82% | 12 |
|