Klingenstein Fields & Co’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 |
-4,700
| Closed | -$224K | – | 222 |
|
|
2015
Q4 | $224K | Sell |
4,700
-6,750
| -59% | -$322K | 0.01% | 202 |
|
|
2015
Q3 | $452K | Hold |
11,450
| – | – | 0.02% | 152 |
|
|
2015
Q2 | $465K | Hold |
11,450
| – | – | 0.02% | 156 |
|
|
2015
Q1 | $498K | Sell |
11,450
-660
| -5% | -$28.7K | 0.02% | 158 |
|
|
2014
Q4 | $518K | Buy |
12,110
+500
| +4% | +$21.4K | 0.02% | 156 |
|
|
2014
Q3 | $453K | Buy |
11,610
+5,325
| +85% | +$208K | 0.02% | 166 |
|
|
2014
Q2 | $283K | Buy |
6,285
+1,460
| +30% | +$65.7K | 0.01% | 211 |
|
|
2014
Q1 | $203K | Sell |
4,825
-3,748
| -44% | -$158K | 0.01% | 244 |
|
|
2013
Q4 | $399K | Sell |
8,573
-1,000
| -10% | -$46.5K | 0.01% | 232 |
|
|
2013
Q3 | $448K | Sell |
9,573
-300
| -3% | -$14K | 0.02% | 211 |
|
|
2013
Q2 | $461K | Buy |
+9,873
| New | +$461K | 0.02% | 220 |
|