SFPIA
PCL
Stevens First Principles Investment Advisors’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 |
-65,524
| Closed | -$3.13M | – | 201 |
|
|
2015
Q4 | $3.13M | Buy |
65,524
+1,259
| +2% | +$60.1K | 2.66% | 14 |
|
|
2015
Q3 | $2.54M | Sell |
64,265
-79
| -0.1% | -$3.12K | 2.03% | 19 |
|
|
2015
Q2 | $2.61M | Buy |
64,344
+1,534
| +2% | +$62.2K | 1.69% | 19 |
|
|
2015
Q1 | $2.73M | Sell |
62,810
-205
| -0.3% | -$8.91K | 1.76% | 21 |
|
|
2014
Q4 | $2.7M | Sell |
63,015
-1,020
| -2% | -$43.6K | 1.78% | 19 |
|
|
2014
Q3 | $2.5M | Buy |
64,035
+3,138
| +5% | +$122K | 1.39% | 26 |
|
|
2014
Q2 | $2.75M | Sell |
60,897
-1,285
| -2% | -$57.9K | 1.51% | 24 |
|
|
2014
Q1 | $2.61M | Buy |
62,182
+1,300
| +2% | +$54.6K | 1.69% | 20 |
|
|
2013
Q4 | $2.83M | Buy |
60,882
+9,390
| +18% | +$437K | 1.68% | 21 |
|
|
2013
Q3 | $2.41M | Sell |
51,492
-240
| -0.5% | -$11.2K | 1.43% | 27 |
|
|
2013
Q2 | $2.41M | Buy |
+51,732
| New | +$2.41M | 1.7% | 23 |
|