Fernwood Investment Management’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 |
-37,620
| Closed | -$1.8M | – | 132 |
|
|
2015
Q4 | $1.8M | Sell |
37,620
-5,000
| -12% | -$239K | 1.53% | 17 |
|
|
2015
Q3 | $1.68M | Buy |
42,620
+300
| +0.7% | +$11.9K | 1.48% | 20 |
|
|
2015
Q2 | $1.72M | Buy |
42,320
+1,000
| +2% | +$40.6K | 1.35% | 26 |
|
|
2015
Q1 | $1.8M | Buy |
41,320
+100
| +0.2% | +$4.34K | 1.48% | 23 |
|
|
2014
Q4 | $1.76M | Buy |
41,220
+520
| +1% | +$22.3K | 1.5% | 24 |
|
|
2014
Q3 | $1.59M | Sell |
40,700
-300
| -0.7% | -$11.7K | 1.37% | 30 |
|
|
2014
Q2 | $1.85M | Sell |
41,000
-2,400
| -6% | -$108K | 1.53% | 22 |
|
|
2014
Q1 | $1.83M | Sell |
43,400
-23,050
| -35% | -$969K | 1.69% | 22 |
|
|
2013
Q4 | $3.09M | Buy |
+66,450
| New | +$3.09M | 2.05% | 10 |
|