Whitnell & Co’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
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2016
Q1 | – | Sell |
-4,400
| Closed | -$210K | – | 429 |
|
|
2015
Q4 | $210K | Hold |
4,400
| – | – | 0.08% | 138 |
|
|
2015
Q3 | $174K | Sell |
4,400
-150
| -3% | -$5.93K | 0.07% | 139 |
|
|
2015
Q2 | $185K | Hold |
4,550
| – | – | 0.07% | 137 |
|
|
2015
Q1 | $198K | Sell |
4,550
-350
| -7% | -$15.2K | 0.07% | 131 |
|
|
2014
Q4 | $210K | Sell |
4,900
-350
| -7% | -$15K | 0.08% | 129 |
|
|
2014
Q3 | $205K | Sell |
5,250
-4,450
| -46% | -$174K | 0.08% | 133 |
|
|
2014
Q2 | $437K | Sell |
9,700
-3,202
| -25% | -$144K | 0.2% | 107 |
|
|
2014
Q1 | $542K | Sell |
12,902
-148
| -1% | -$6.22K | 0.25% | 101 |
|
|
2013
Q4 | $607K | Sell |
13,050
-343
| -3% | -$16K | 0.28% | 97 |
|
|
2013
Q3 | $627K | Sell |
13,393
-496
| -4% | -$23.2K | 0.31% | 89 |
|
|
2013
Q2 | $648K | Buy |
+13,889
| New | +$648K | 0.32% | 84 |
|