Rathbones Group’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 |
-11,500
| Closed | -$487K | – | 313 |
|
|
2015
Q4 | $487K | Hold |
11,500
| – | – | 0.03% | 194 |
|
|
2015
Q3 | $454K | Hold |
11,500
| – | – | 0.03% | 206 |
|
|
2015
Q2 | $467K | Buy |
11,500
+3,500
| +44% | +$142K | 0.03% | 211 |
|
|
2015
Q1 | $348K | Buy |
+8,000
| New | +$348K | 0.02% | 234 |
|
|
2014
Q1 | – | Sell |
-26,026
| Closed | -$1.21M | – | 294 |
|
|
2013
Q4 | $1.21M | Hold |
26,026
| – | – | 0.12% | 122 |
|
|
2013
Q3 | $1.22M | Hold |
26,026
| – | – | 0.14% | 111 |
|
|
2013
Q2 | $1.22M | Buy |
+26,026
| New | +$1.22M | 0.16% | 105 |
|