LS Investment Advisors’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 |
-32,266
| Closed | -$1.54M | – | 1899 |
|
|
2015
Q4 | $1.54M | Sell |
32,266
-10,827
| -25% | -$517K | 0.12% | 170 |
|
|
2015
Q3 | $1.7M | Buy |
43,093
+1,587
| +4% | +$62.7K | 0.14% | 159 |
|
|
2015
Q2 | $1.68M | Sell |
41,506
-1,185
| -3% | -$48.1K | 0.13% | 166 |
|
|
2015
Q1 | $1.86M | Buy |
42,691
+5,158
| +14% | +$224K | 0.14% | 165 |
|
|
2014
Q4 | $1.61M | Buy |
37,533
+28,107
| +298% | +$1.2M | 0.13% | 174 |
|
|
2014
Q3 | $368K | Buy |
9,426
+151
| +2% | +$5.9K | 0.03% | 389 |
|
|
2014
Q2 | $418K | Buy |
9,275
+83
| +0.9% | +$3.74K | 0.04% | 342 |
|
|
2014
Q1 | $386K | Buy |
9,192
+1,506
| +20% | +$63.2K | 0.03% | 369 |
|
|
2013
Q4 | $357K | Buy |
7,686
+6,014
| +360% | +$279K | 0.03% | 283 |
|
|
2013
Q3 | $78K | Sell |
1,672
-7,901
| -83% | -$369K | 0.01% | 346 |
|
|
2013
Q2 | $447K | Buy |
+9,573
| New | +$447K | 0.06% | 194 |
|