First Interstate Bank’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 |
-6,400
| Closed | -$305K | – | 806 |
|
|
2015
Q4 | $305K | Sell |
6,400
-300
| -4% | -$14.3K | 0.06% | 158 |
|
|
2015
Q3 | $265K | Buy |
6,700
+1,750
| +35% | +$69.2K | 0.06% | 175 |
|
|
2015
Q2 | $201K | Sell |
4,950
-67
| -1% | -$2.72K | 0.03% | 94 |
|
|
2015
Q1 | $218K | Sell |
5,017
-700
| -12% | -$30.4K | 0.03% | 90 |
|
|
2014
Q4 | $245K | Hold |
5,717
| – | – | 0.04% | 89 |
|
|
2014
Q3 | $223K | Hold |
5,717
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $258K | Hold |
5,717
| – | – | 0.05% | 83 |
|
|
2014
Q1 | $240K | Sell |
5,717
-723
| -11% | -$30.4K | 0.05% | 78 |
|
|
2013
Q4 | $300K | Buy |
6,440
+223
| +4% | +$10.4K | 0.07% | 71 |
|
|
2013
Q3 | $291K | Buy |
6,217
+1,200
| +24% | +$56.2K | 0.08% | 69 |
|
|
2013
Q2 | $234K | Buy |
+5,017
| New | +$234K | 0.07% | 67 |
|