Karpas Strategies’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 |
-9,000
| Closed | -$429K | – | 121 |
|
|
2015
Q4 | $429K | Hold |
9,000
| – | – | 0.23% | 75 |
|
|
2015
Q3 | $356K | Hold |
9,000
| – | – | 0.2% | 83 |
|
|
2015
Q2 | $365K | Hold |
9,000
| – | – | 0.18% | 86 |
|
|
2015
Q1 | $391K | Hold |
9,000
| – | – | 0.19% | 84 |
|
|
2014
Q4 | $385K | Hold |
9,000
| – | – | 0.18% | 88 |
|
|
2014
Q3 | $351K | Hold |
9,000
| – | – | 0.18% | 91 |
|
|
2014
Q2 | $406K | Hold |
9,000
| – | – | 0.2% | 85 |
|
|
2014
Q1 | $378K | Sell |
9,000
-500
| -5% | -$21K | 0.2% | 85 |
|
|
2013
Q4 | $442K | Hold |
9,500
| – | – | 0.24% | 72 |
|
|
2013
Q3 | $445K | Hold |
9,500
| – | – | 0.26% | 71 |
|
|
2013
Q2 | $443K | Buy |
+9,500
| New | +$443K | 0.27% | 72 |
|