Euclid 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 |
-30,530
| Closed | -$1.46M | – | 521 |
|
|
2015
Q4 | $1.46M | Buy |
+30,530
| New | +$1.46M | 0.04% | 301 |
|
|
2015
Q3 | – | Sell |
-1,822
| Closed | -$74K | – | 486 |
|
|
2015
Q2 | $74K | Buy |
+1,822
| New | +$74K | ﹤0.01% | 482 |
|
|
2015
Q1 | – | Sell |
-82,750
| Closed | -$3.54M | – | 455 |
|
|
2014
Q4 | $3.54M | Buy |
82,750
+6,530
| +9% | +$279K | 0.03% | 324 |
|
|
2014
Q3 | $2.97M | Buy |
76,220
+7,150
| +10% | +$279K | 0.02% | 454 |
|
|
2014
Q2 | $3.12M | Sell |
69,070
-22,830
| -25% | -$1.03M | 0.02% | 440 |
|
|
2014
Q1 | $3.86M | Buy |
91,900
+28,580
| +45% | +$1.2M | 0.03% | 351 |
|
|
2013
Q4 | $2.95M | Buy |
63,320
+3,060
| +5% | +$142K | 0.02% | 455 |
|
|
2013
Q3 | $2.82M | Buy |
60,260
+13,630
| +29% | +$638K | 0.03% | 417 |
|
|
2013
Q2 | $2.18M | Buy |
+46,630
| New | +$2.18M | 0.03% | 433 |
|