Acadia Trust’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 |
-166,302
| Closed | -$7.94M | – | 82 |
|
|
2015
Q4 | $7.94M | Sell |
166,302
-33,495
| -17% | -$1.6M | 2.61% | 16 |
|
|
2015
Q3 | $7.89M | Buy |
199,797
+8,771
| +5% | +$347K | 2.86% | 11 |
|
|
2015
Q2 | $7.75M | Buy |
191,026
+3,839
| +2% | +$156K | 2.86% | 16 |
|
|
2015
Q1 | $8.13M | Buy |
187,187
+3,290
| +2% | +$143K | 2.87% | 15 |
|
|
2014
Q4 | $7.87M | Buy |
183,897
+6,694
| +4% | +$286K | 2.7% | 22 |
|
|
2014
Q3 | $6.91M | Buy |
177,203
+9,646
| +6% | +$376K | 2.5% | 23 |
|
|
2014
Q2 | $7.56M | Buy |
167,557
+10,075
| +6% | +$454K | 2.76% | 18 |
|
|
2014
Q1 | $6.62M | Buy |
157,482
+9,503
| +6% | +$400K | 2.48% | 27 |
|
|
2013
Q4 | $6.88M | Buy |
147,979
+2,141
| +1% | +$99.6K | 2.71% | 19 |
|
|
2013
Q3 | $6.83M | Sell |
145,838
-4,500
| -3% | -$211K | 2.93% | 13 |
|
|
2013
Q2 | $7.02M | Buy |
+150,338
| New | +$7.02M | 3.11% | 8 |
|