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 |
|