Dubuque Bank & Trust’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 |
-6,459
| Closed | -$308K | – | 749 |
|
|
2015
Q4 | $308K | Sell |
6,459
-1,585
| -20% | -$75.6K | 0.07% | 176 |
|
|
2015
Q3 | $318K | Sell |
8,044
-810
| -9% | -$32K | 0.07% | 156 |
|
|
2015
Q2 | $359K | Buy |
8,854
+224
| +3% | +$9.08K | 0.07% | 172 |
|
|
2015
Q1 | $375K | Buy |
8,630
+230
| +3% | +$9.99K | 0.06% | 155 |
|
|
2014
Q4 | $359K | Buy |
8,400
+30
| +0.4% | +$1.28K | 0.06% | 134 |
|
|
2014
Q3 | $327K | Sell |
8,370
-79
| -0.9% | -$3.09K | 0.05% | 134 |
|
|
2014
Q2 | $382K | Sell |
8,449
-350
| -4% | -$15.8K | 0.06% | 126 |
|
|
2014
Q1 | $370K | Sell |
8,799
-109
| -1% | -$4.58K | 0.07% | 111 |
|
|
2013
Q4 | $415K | Buy |
8,908
+1,090
| +14% | +$50.8K | 0.07% | 93 |
|
|
2013
Q3 | $366K | Buy |
7,818
+625
| +9% | +$29.3K | 0.07% | 98 |
|
|
2013
Q2 | $336K | Buy |
+7,193
| New | +$336K | 0.07% | 89 |
|