Curbstone Financial Management Corp’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 |
-76,300
| Closed | -$3.64M | – | 165 |
|
|
2015
Q4 | $3.64M | Buy |
76,300
+39,225
| +106% | +$1.87M | 1.25% | 16 |
|
|
2015
Q3 | $1.47M | Buy |
37,075
+2,950
| +9% | +$117K | 1.06% | 17 |
|
|
2015
Q2 | $1.38M | Sell |
34,125
-475
| -1% | -$19.3K | 0.92% | 20 |
|
|
2015
Q1 | $1.5M | Buy |
34,600
+750
| +2% | +$32.6K | 1.01% | 18 |
|
|
2014
Q4 | $1.45M | Buy |
33,850
+3,350
| +11% | +$143K | 1.11% | 19 |
|
|
2014
Q3 | $1.19M | Buy |
30,500
+4,475
| +17% | +$175K | 0.94% | 28 |
|
|
2014
Q2 | $1.17M | Buy |
26,025
+2,600
| +11% | +$117K | 0.9% | 27 |
|
|
2014
Q1 | $985K | Buy |
+23,425
| New | +$985K | 0.8% | 32 |
|