Tower Bridge Advisors’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 |
-5,000
| Closed | -$239K | – | 215 |
|
|
2015
Q4 | $239K | Sell |
5,000
-16,489
| -77% | -$787K | 0.03% | 189 |
|
|
2015
Q3 | $849K | Sell |
21,489
-4,800
| -18% | -$190K | 0.12% | 112 |
|
|
2015
Q2 | $1.07M | Sell |
26,289
-1,500
| -5% | -$60.9K | 0.13% | 108 |
|
|
2015
Q1 | $1.21M | Sell |
27,789
-2,895
| -9% | -$126K | 0.15% | 107 |
|
|
2014
Q4 | $1.31M | Sell |
30,684
-1,900
| -6% | -$81.3K | 0.16% | 104 |
|
|
2014
Q3 | $1.27M | Sell |
32,584
-3,600
| -10% | -$140K | 0.16% | 104 |
|
|
2014
Q2 | $1.63M | Buy |
36,184
+2,650
| +8% | +$120K | 0.2% | 91 |
|
|
2014
Q1 | $1.41M | Sell |
33,534
-75
| -0.2% | -$3.15K | 0.18% | 97 |
|
|
2013
Q4 | $1.56M | Sell |
33,609
-4,800
| -12% | -$223K | 0.21% | 92 |
|
|
2013
Q3 | $1.8M | Buy |
38,409
+650
| +2% | +$30.4K | 0.26% | 87 |
|
|
2013
Q2 | $1.76M | Buy |
+37,759
| New | +$1.76M | 0.26% | 85 |
|