First City Capital 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 |
-9,901
| Closed | -$472K | – | 697 |
|
|
2015
Q4 | $472K | Sell |
9,901
-999
| -9% | -$47.7K | 0.32% | 77 |
|
|
2015
Q3 | $431K | Buy |
10,900
+1
| +0% | +$40 | 0.32% | 73 |
|
|
2015
Q2 | $442K | Buy |
10,899
+2
| +0% | +$81 | 0.31% | 82 |
|
|
2015
Q1 | $473K | Buy |
10,897
+1
| +0% | +$43 | 0.33% | 79 |
|
|
2014
Q4 | $466K | Buy |
10,896
+1
| +0% | +$43 | 0.32% | 82 |
|
|
2014
Q3 | $425K | Buy |
10,895
+1
| +0% | +$39 | 0.3% | 90 |
|
|
2014
Q2 | $491K | Buy |
10,894
+1
| +0% | +$45 | 0.35% | 82 |
|
|
2014
Q1 | $458K | Buy |
10,893
+1
| +0% | +$42 | 0.33% | 85 |
|
|
2013
Q4 | $507K | Buy |
10,892
+101
| +0.9% | +$4.7K | 0.42% | 77 |
|
|
2013
Q3 | $505K | Buy |
10,791
+1
| +0% | +$47 | 0.42% | 76 |
|
|
2013
Q2 | $504K | Buy |
+10,790
| New | +$504K | 0.46% | 72 |
|