Timber Hill’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 | – | Hold |
0
| – | – | – | 1163 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1192 |
|
|
2015
Q3 | – | Sell |
-27,613
| Closed | -$1.12M | – | 1234 |
|
|
2015
Q2 | $1.12M | Buy |
27,613
+22,969
| +495% | +$932K | 0.01% | 222 |
|
|
2015
Q1 | $202K | Sell |
4,644
-38,783
| -89% | -$1.69M | ﹤0.01% | 563 |
|
|
2014
Q4 | $1.86M | Buy |
43,427
+6,811
| +19% | +$291K | 0.01% | 99 |
|
|
2014
Q3 | $1.43M | Buy |
36,616
+19,983
| +120% | +$779K | 0.01% | 194 |
|
|
2014
Q2 | $750K | Buy |
16,633
+5,689
| +52% | +$257K | ﹤0.01% | 346 |
|
|
2014
Q1 | $460K | Buy |
+10,944
| New | +$460K | ﹤0.01% | 404 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1526 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1601 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1478 |
|