Wellington Shields Capital 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 |
-16,443
| Closed | -$785K | – | 345 |
|
|
2015
Q4 | $785K | Hold |
16,443
| – | – | 0.13% | 140 |
|
|
2015
Q3 | $650K | Hold |
16,443
| – | – | 0.11% | 159 |
|
|
2015
Q2 | $667K | Hold |
16,443
| – | – | 0.1% | 190 |
|
|
2015
Q1 | $714K | Hold |
16,443
| – | – | 0.11% | 176 |
|
|
2014
Q4 | $704K | Sell |
16,443
-1,500
| -8% | -$64.2K | 0.11% | 175 |
|
|
2014
Q3 | $700K | Sell |
17,943
-3,000
| -14% | -$117K | 0.12% | 172 |
|
|
2014
Q2 | $945K | Sell |
20,943
-2,700
| -11% | -$122K | 0.15% | 140 |
|
|
2014
Q1 | $994K | Sell |
23,643
-350
| -1% | -$14.7K | 0.17% | 124 |
|
|
2013
Q4 | $1.12M | Sell |
23,993
-570
| -2% | -$26.5K | 0.2% | 102 |
|
|
2013
Q3 | $1.15M | Buy |
24,563
+350
| +1% | +$16.4K | 0.22% | 97 |
|
|
2013
Q2 | $1.13M | Buy |
+24,213
| New | +$1.13M | 0.2% | 106 |
|