Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,430
| Closed | -$531K | – | 213 |
|
|
2015
Q3 | $531K | Sell |
13,430
-22,332
| -62% | -$883K | 0.06% | 160 |
|
|
2015
Q2 | $1.45M | Buy |
35,762
+825
| +2% | +$33.5K | 0.15% | 108 |
|
|
2015
Q1 | $1.52M | Sell |
34,937
-757
| -2% | -$32.9K | 0.16% | 102 |
|
|
2014
Q4 | $1.53M | Sell |
35,694
-7,175
| -17% | -$307K | 0.16% | 103 |
|
|
2014
Q3 | $1.67M | Sell |
42,869
-4,328
| -9% | -$169K | 0.18% | 93 |
|
|
2014
Q2 | $2.13M | Sell |
47,197
-1,622
| -3% | -$73.2K | 0.24% | 74 |
|
|
2014
Q1 | $2.05M | Sell |
48,819
-364
| -0.7% | -$15.3K | 0.24% | 76 |
|
|
2013
Q4 | $2.29M | Sell |
49,183
-1,240
| -2% | -$57.7K | 0.27% | 64 |
|
|
2013
Q3 | $2.36M | Sell |
50,423
-5,634
| -10% | -$264K | 0.3% | 56 |
|
|
2013
Q2 | $2.62M | Buy |
+56,057
| New | +$2.62M | 0.35% | 49 |
|