First City Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,901
Closed -$472K 697
2015
Q4
$472K Sell
9,901
-999
-9% -$45.3K 0.32% 77
2015
Q3
$431K Buy
10,900
+1
+0% +$40 0.32% 73
2015
Q2
$442K Buy
10,899
+2
+0% +$84 0.31% 82
2015
Q1
$473K Buy
10,897
+1
+0% +$44 0.33% 79
2014
Q4
$466K Buy
10,896
+1
+0% +$41 0.32% 82
2014
Q3
$425K Buy
10,895
+1
+0% +$42 0.3% 90
2014
Q2
$491K Buy
10,894
+1
+0% +$44 0.35% 82
2014
Q1
$458K Buy
10,893
+1
+0% +$43 0.33% 85
2013
Q4
$507K Buy
10,892
+101
+0.9% +$4.62K 0.42% 77
2013
Q3
$505K Buy
10,791
+1
+0% +$47 0.42% 76
2013
Q2
$504K Buy
+10,790
New +$543K 0.46% 72

Other funds holding PCL

First City Capital Management's PCL Position: Q1 2016 in Review

First City Capital Management sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 9,901 shares — an estimated $472K sold.

First City Capital Management first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $507K in Q4 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • First City Capital Management reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • First City Capital Management sold 9,901 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $472K.
  • First City Capital Management first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • First City Capital Management's PLUM CREEK TIMBER CO (REIT) position peaked at $507K in Q4 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on First City Capital Management's 13F filing for Q1 2016, filed 12 May 2016.