Croft-Leominster’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 |
-173,709
| Closed | -$8.29M | – | 197 |
|
|
2015
Q4 | $8.29M | Sell |
173,709
-17,468
| -9% | -$834K | 1.78% | 10 |
|
|
2015
Q3 | $7.55M | Sell |
191,177
-21,171
| -10% | -$836K | 1.75% | 11 |
|
|
2015
Q2 | $8.62M | Sell |
212,348
-659
| -0.3% | -$26.7K | 1.66% | 10 |
|
|
2015
Q1 | $9.26M | Sell |
213,007
-3,734
| -2% | -$162K | 1.7% | 12 |
|
|
2014
Q4 | $9.27M | Buy |
216,741
+3,180
| +1% | +$136K | 1.63% | 14 |
|
|
2014
Q3 | $8.33M | Buy |
213,561
+10,546
| +5% | +$411K | 1.47% | 13 |
|
|
2014
Q2 | $9.16M | Sell |
203,015
-3,415
| -2% | -$154K | 1.55% | 13 |
|
|
2014
Q1 | $8.68M | Buy |
206,430
+22,024
| +12% | +$926K | 1.38% | 21 |
|
|
2013
Q4 | $8.58M | Buy |
184,406
+7,115
| +4% | +$331K | 1.3% | 26 |
|
|
2013
Q3 | $8.3M | Buy |
177,291
+3,493
| +2% | +$164K | 1.36% | 24 |
|
|
2013
Q2 | $8.11M | Buy |
+173,798
| New | +$8.11M | 1.19% | 33 |
|