Regent Investment 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 |
-6,438
| Closed | -$307K | – | 190 |
|
|
2015
Q4 | $307K | Sell |
6,438
-230
| -3% | -$11K | 0.16% | 146 |
|
|
2015
Q3 | $263K | Sell |
6,668
-65
| -1% | -$2.56K | 0.14% | 147 |
|
|
2015
Q2 | $273K | Hold |
6,733
| – | – | 0.14% | 152 |
|
|
2015
Q1 | $293K | Sell |
6,733
-521
| -7% | -$22.7K | 0.15% | 151 |
|
|
2014
Q4 | $310K | Sell |
7,254
-975
| -12% | -$41.7K | 0.16% | 148 |
|
|
2014
Q3 | $321K | Sell |
8,229
-2,745
| -25% | -$107K | 0.16% | 144 |
|
|
2014
Q2 | $495K | Sell |
10,974
-170
| -2% | -$7.67K | 0.24% | 112 |
|
|
2014
Q1 | $468K | Hold |
11,144
| – | – | 0.25% | 110 |
|
|
2013
Q4 | $518K | Hold |
11,144
| – | – | 0.29% | 98 |
|
|
2013
Q3 | $522K | Sell |
11,144
-210
| -2% | -$9.84K | 0.34% | 92 |
|
|
2013
Q2 | $530K | Buy |
+11,354
| New | +$530K | 0.41% | 81 |
|