Real Estate Management Services’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 |
-356,300
| Closed | -$17M | – | 44 |
|
|
2015
Q4 | $17M | Sell |
356,300
-260,702
| -42% | -$12.4M | 2.51% | 26 |
|
|
2015
Q3 | $24.4M | Buy |
617,002
+439,202
| +247% | +$17.4M | 3.77% | 4 |
|
|
2015
Q2 | $7.21M | Sell |
177,800
-353,102
| -67% | -$14.3M | 3.8% | 6 |
|
|
2015
Q1 | $23.1M | Buy |
530,902
+49,400
| +10% | +$2.15M | 3.89% | 4 |
|
|
2014
Q4 | $20.6M | Sell |
481,502
-46,298
| -9% | -$1.98M | 3.42% | 8 |
|
|
2014
Q3 | $20.6M | Buy |
527,800
+30,200
| +6% | +$1.18M | 3.72% | 7 |
|
|
2014
Q2 | $22.4M | Buy |
497,600
+34,000
| +7% | +$1.53M | 3.91% | 5 |
|
|
2014
Q1 | $19.5M | Buy |
463,600
+80,200
| +21% | +$3.37M | 3.92% | 4 |
|
|
2013
Q4 | $17.8M | Buy |
383,400
+38,100
| +11% | +$1.77M | 4.05% | 3 |
|
|
2013
Q3 | $16.2M | Buy |
345,300
+55,300
| +19% | +$2.59M | 3.91% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+290,000
| New | +$13.5M | 3.29% | 10 |
|