P.R. Herzig & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,450
| Closed | -$768K | – | 51 |
|
|
2015
Q3 | $768K | Sell |
19,450
-1,000
| -5% | -$39.5K | 1.93% | 23 |
|
|
2015
Q2 | $830K | Sell |
20,450
-2,900
| -12% | -$118K | 1.68% | 26 |
|
|
2015
Q1 | $1.02M | Hold |
23,350
| – | – | 1.74% | 21 |
|
|
2014
Q4 | $999K | Sell |
23,350
-3,000
| -11% | -$128K | 1.54% | 25 |
|
|
2014
Q3 | $1.03M | Hold |
26,350
| – | – | 1.52% | 28 |
|
|
2014
Q2 | $1.19M | Buy |
26,350
+200
| +0.8% | +$9.02K | 1.57% | 29 |
|
|
2014
Q1 | $1.1M | Buy |
26,150
+400
| +2% | +$16.8K | 1.44% | 31 |
|
|
2013
Q4 | $1.2M | Buy |
25,750
+19,250
| +296% | +$896K | 1.48% | 29 |
|
|
2013
Q3 | $304K | Buy |
6,500
+400
| +7% | +$18.7K | 0.4% | 52 |
|
|
2013
Q2 | $285K | Buy |
+6,100
| New | +$285K | 0.55% | 35 |
|