Neville Rodie & Shaw’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
-27,180
Closed -$1.3M 264
2015
Q4
$1.3M Sell
27,180
-2,900
-10% -$138K 0.16% 109
2015
Q3
$1.19M Sell
30,080
-3,948
-12% -$156K 0.15% 122
2015
Q2
$1.38M Sell
34,028
-60,297
-64% -$2.45M 0.15% 120
2015
Q1
$4.1M Sell
94,325
-2,450
-3% -$106K 0.43% 72
2014
Q4
$4.14M Sell
96,775
-18,849
-16% -$807K 0.42% 72
2014
Q3
$4.51M Buy
115,624
+5,000
+5% +$195K 0.44% 70
2014
Q2
$4.99M Buy
110,624
+15,799
+17% +$713K 0.5% 63
2014
Q1
$3.99M Buy
94,825
+1,600
+2% +$67.3K 0.43% 68
2013
Q4
$4.34M Buy
93,225
+32,075
+52% +$1.49M 0.47% 65
2013
Q3
$2.86M Buy
61,150
+1,300
+2% +$60.9K 0.33% 77
2013
Q2
$2.79M Buy
+59,850
New +$2.79M 0.34% 75