SFE Investment Counsel’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 |
-159,190
| Closed | -$7.6M | – | 100 |
|
|
2015
Q4 | $7.6M | Sell |
159,190
-15,948
| -9% | -$761K | 3.61% | 5 |
|
|
2015
Q3 | $6.92M | Sell |
175,138
-19,245
| -10% | -$760K | 3.3% | 6 |
|
|
2015
Q2 | $7.89M | Buy |
194,383
+6,468
| +3% | +$262K | 3.21% | 5 |
|
|
2015
Q1 | $8.17M | Buy |
187,915
+955
| +0.5% | +$41.5K | 3.3% | 5 |
|
|
2014
Q4 | $8M | Buy |
186,960
+1,450
| +0.8% | +$62K | 3.3% | 4 |
|
|
2014
Q3 | $7.24M | Buy |
185,510
+10,020
| +6% | +$391K | 3.13% | 6 |
|
|
2014
Q2 | $7.92M | Buy |
175,490
+9,435
| +6% | +$426K | 3.23% | 5 |
|
|
2014
Q1 | $6.98M | Buy |
166,055
+23,207
| +16% | +$976K | 3.03% | 5 |
|
|
2013
Q4 | $6.64M | Buy |
142,848
+21,875
| +18% | +$1.02M | 2.89% | 8 |
|
|
2013
Q3 | $5.67M | Buy |
120,973
+2,135
| +2% | +$100K | 2.74% | 11 |
|
|
2013
Q2 | $5.55M | Buy |
+118,838
| New | +$5.55M | 2.86% | 10 |
|