Sterling 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 |
-43,332
| Closed | -$2.07M | – | 64 |
|
|
2015
Q4 | $2.07M | Buy |
43,332
+15,050
| +53% | +$718K | 1.79% | 24 |
|
|
2015
Q3 | $1.12M | Sell |
28,282
-15,910
| -36% | -$628K | 0.88% | 38 |
|
|
2015
Q2 | $1.79M | Sell |
44,192
-1,327
| -3% | -$53.8K | 1.35% | 31 |
|
|
2015
Q1 | $1.98M | Sell |
45,519
-925
| -2% | -$40.2K | 1.4% | 33 |
|
|
2014
Q4 | $1.99M | Sell |
46,444
-355
| -0.8% | -$15.2K | 1.37% | 30 |
|
|
2014
Q3 | $1.83M | Sell |
46,799
-60
| -0.1% | -$2.34K | 1.28% | 29 |
|
|
2014
Q2 | $2.11M | Sell |
46,859
-70
| -0.1% | -$3.16K | 1.49% | 28 |
|
|
2014
Q1 | $1.97M | Sell |
46,929
-70
| -0.1% | -$2.94K | 1.45% | 28 |
|
|
2013
Q4 | $2.19M | Sell |
46,999
-575
| -1% | -$26.7K | 1.57% | 26 |
|
|
2013
Q3 | $2.23M | Sell |
47,574
-115
| -0.2% | -$5.39K | 1.56% | 25 |
|
|
2013
Q2 | $2.23M | Buy |
+47,689
| New | +$2.23M | 1.58% | 25 |
|