QCI Asset 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
Q1 | – | Sell |
-750
| Closed | -$36K | – | 576 |
|
|
2015
Q4 | $36K | Sell |
750
-2,250
| -75% | -$108K | 0.01% | 220 |
|
|
2015
Q3 | $119K | Hold |
3,000
| – | – | 0.02% | 114 |
|
|
2015
Q2 | $122K | Sell |
3,000
-200
| -6% | -$8.13K | 0.02% | 104 |
|
|
2015
Q1 | $139K | Sell |
3,200
-350
| -10% | -$15.2K | 0.02% | 101 |
|
|
2014
Q4 | $152K | Hold |
3,550
| – | – | 0.02% | 99 |
|
|
2014
Q3 | $138K | Hold |
3,550
| – | – | 0.02% | 108 |
|
|
2014
Q2 | $160K | Buy |
3,550
+200
| +6% | +$9.01K | 0.02% | 100 |
|
|
2014
Q1 | $141K | Hold |
3,350
| – | – | 0.02% | 108 |
|
|
2013
Q4 | $156K | Buy |
3,350
+350
| +12% | +$16.3K | 0.03% | 100 |
|
|
2013
Q3 | $140K | Hold |
3,000
| – | – | 0.03% | 97 |
|
|
2013
Q2 | $140K | Buy |
+3,000
| New | +$140K | 0.03% | 95 |
|