RP
PCL
Reinhart Partners’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-301,893
| Closed | -$14.4M | – | 114 |
|
|
2015
Q4 | $14.4M | Sell |
301,893
-176,341
| -37% | -$8.41M | 1.55% | 35 |
|
|
2015
Q3 | $18.9M | Sell |
478,234
-68,927
| -13% | -$2.72M | 1.9% | 28 |
|
|
2015
Q2 | $22.2M | Sell |
547,161
-53,418
| -9% | -$2.17M | 2.05% | 22 |
|
|
2015
Q1 | $26.1M | Sell |
600,579
-35,747
| -6% | -$1.55M | 1.9% | 14 |
|
|
2014
Q4 | $27.2M | Buy |
636,326
+5,840
| +0.9% | +$250K | 2.02% | 13 |
|
|
2014
Q3 | $24.6M | Buy |
630,486
+56,845
| +10% | +$2.22M | 1.79% | 15 |
|
|
2014
Q2 | $25.9M | Buy |
573,641
+19,925
| +4% | +$899K | 1.86% | 11 |
|
|
2014
Q1 | $23.3M | Buy |
553,716
+28,802
| +5% | +$1.21M | 1.75% | 13 |
|
|
2013
Q4 | $24.4M | Buy |
524,914
+148,378
| +39% | +$6.9M | 1.94% | 9 |
|
|
2013
Q3 | $17.6M | Buy |
376,536
+25,592
| +7% | +$1.2M | 1.49% | 19 |
|
|
2013
Q2 | $16.4M | Buy |
+350,944
| New | +$16.4M | 1.5% | 23 |
|