LVM Capital Management’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
Q4 | – | Sell |
-22,650
| Closed | -$1.02M | – | 133 |
|
2016
Q3 | $1.02M | Buy |
+22,650
| New | +$1.02M | 0.33% | 49 |
|
2016
Q1 | – | Sell |
-22,050
| Closed | -$1.05M | – | 111 |
|
2015
Q4 | $1.05M | Hold |
22,050
| – | – | 0.37% | 41 |
|
2015
Q3 | $871K | Hold |
22,050
| – | – | 0.31% | 45 |
|
2015
Q2 | $895K | Sell |
22,050
-400
| -2% | -$16.2K | 0.3% | 46 |
|
2015
Q1 | $975K | Sell |
22,450
-100
| -0.4% | -$4.34K | 0.33% | 45 |
|
2014
Q4 | $965K | Hold |
22,550
| – | – | 0.32% | 46 |
|
2014
Q3 | $880K | Sell |
22,550
-100
| -0.4% | -$3.9K | 0.29% | 51 |
|
2014
Q2 | $1.02M | Hold |
22,650
| – | – | 0.33% | 49 |
|
2014
Q1 | $952K | Sell |
22,650
-1,500
| -6% | -$63K | 0.33% | 48 |
|
2013
Q4 | $1.12M | Sell |
24,150
-2,175
| -8% | -$101K | 0.4% | 46 |
|
2013
Q3 | $1.23M | Hold |
26,325
| – | – | 0.46% | 44 |
|
2013
Q2 | $1.23M | Buy |
+26,325
| New | +$1.23M | 0.49% | 42 |
|