Roosevelt Investment 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 |
-49,455
| Closed | -$2.36M | – | 232 |
|
|
2015
Q4 | $2.36M | Sell |
49,455
-1,491
| -3% | -$71.2K | 0.15% | 82 |
|
|
2015
Q3 | $2.01M | Sell |
50,946
-204
| -0.4% | -$8.06K | 0.13% | 96 |
|
|
2015
Q2 | $2.08M | Hold |
51,150
| – | – | 0.12% | 96 |
|
|
2015
Q1 | $2.22M | Sell |
51,150
-940
| -2% | -$40.8K | 0.12% | 92 |
|
|
2014
Q4 | $2.23M | Buy |
52,090
+325
| +0.6% | +$13.9K | 0.12% | 96 |
|
|
2014
Q3 | $2.02M | Sell |
51,765
-9,890
| -16% | -$386K | 0.11% | 97 |
|
|
2014
Q2 | $2.78M | Sell |
61,655
-2,571
| -4% | -$116K | 0.12% | 78 |
|
|
2014
Q1 | $2.7M | Sell |
64,226
-4,464
| -6% | -$188K | 0.13% | 78 |
|
|
2013
Q4 | $3.2M | Sell |
68,690
-53,846
| -44% | -$2.5M | 0.14% | 75 |
|
|
2013
Q3 | $5.74M | Sell |
122,536
-614,994
| -83% | -$28.8M | 0.25% | 62 |
|
|
2013
Q2 | $34.4M | Buy |
+737,530
| New | +$34.4M | 1.55% | 32 |
|