FineMark National 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 |
-7,920
| Closed | -$378K | – | 1392 |
|
|
2015
Q4 | $378K | Hold |
7,920
| – | – | 0.05% | 233 |
|
|
2015
Q3 | $313K | Hold |
7,920
| – | – | 0.04% | 263 |
|
|
2015
Q2 | $321K | Sell |
7,920
-450
| -5% | -$18.2K | 0.04% | 270 |
|
|
2015
Q1 | $364K | Buy |
8,370
+7,658
| +1,076% | +$333K | 0.05% | 258 |
|
|
2014
Q4 | $30K | Sell |
712
-49
| -6% | -$2.07K | ﹤0.01% | 813 |
|
|
2014
Q3 | $30K | Hold |
761
| – | – | ﹤0.01% | 778 |
|
|
2014
Q2 | $34K | Buy |
761
+300
| +65% | +$13.4K | 0.01% | 744 |
|
|
2014
Q1 | $19K | Hold |
461
| – | – | ﹤0.01% | 905 |
|
|
2013
Q4 | $21K | Hold |
461
| – | – | ﹤0.01% | 830 |
|
|
2013
Q3 | $21K | Sell |
461
-2,750
| -86% | -$125K | 0.01% | 792 |
|
|
2013
Q2 | $150K | Buy |
+3,211
| New | +$150K | 0.05% | 321 |
|