R.H. Bluestein & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$382K | – | 323 |
|
|
2015
Q4 | $382K | Hold |
8,000
| – | – | 0.02% | 167 |
|
|
2015
Q3 | $316K | Hold |
8,000
| – | – | 0.02% | 213 |
|
|
2015
Q2 | $325K | Hold |
8,000
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $348K | Hold |
8,000
| – | – | 0.02% | 236 |
|
|
2014
Q4 | $342K | Sell |
8,000
-12,700
| -61% | -$543K | 0.02% | 255 |
|
|
2014
Q3 | $808K | Buy |
20,700
+6,500
| +46% | +$254K | 0.05% | 126 |
|
|
2014
Q2 | $640K | Hold |
14,200
| – | – | 0.04% | 170 |
|
|
2014
Q1 | $597K | Buy |
14,200
+2,000
| +16% | +$84.1K | 0.04% | 167 |
|
|
2013
Q4 | $567K | Sell |
12,200
-1,950
| -14% | -$90.6K | 0.04% | 180 |
|
|
2013
Q3 | $663K | Buy |
14,150
+2,550
| +22% | +$119K | 0.05% | 144 |
|
|
2013
Q2 | $541K | Buy |
+11,600
| New | +$541K | 0.05% | 163 |
|