Steinberg Global Asset 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
2014
Q4
Sell
-7,299
Closed -$285K 205
2014
Q3
$285K Buy
7,299
+3
+0% +$117 0.07% 157
2014
Q2
$329K Sell
7,296
-6,347
-47% -$286K 0.08% 148
2014
Q1
$574K Sell
13,643
-597
-4% -$25.1K 0.14% 107
2013
Q4
$662K Sell
14,240
-697
-5% -$32.4K 0.14% 109
2013
Q3
$700K Buy
14,937
+3
+0% +$141 0.16% 102
2013
Q2
$697K Buy
+14,934
New +$697K 0.18% 98