Brown Advisory’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 |
-455,205
| Closed | -$21.7M | – | 1042 |
|
|
2015
Q4 | $21.7M | Sell |
455,205
-25,235
| -5% | -$1.2M | 0.07% | 184 |
|
|
2015
Q3 | $19M | Sell |
480,440
-12,088
| -2% | -$478K | 0.07% | 196 |
|
|
2015
Q2 | $20M | Sell |
492,528
-11,181
| -2% | -$454K | 0.07% | 193 |
|
|
2015
Q1 | $21.9M | Sell |
503,709
-1,562
| -0.3% | -$67.9K | 0.07% | 183 |
|
|
2014
Q4 | $21.6M | Buy |
505,271
+9,720
| +2% | +$416K | 0.07% | 182 |
|
|
2014
Q3 | $19.3M | Buy |
495,551
+7,658
| +2% | +$299K | 0.06% | 184 |
|
|
2014
Q2 | $22M | Sell |
487,893
-7,574
| -2% | -$342K | 0.07% | 174 |
|
|
2014
Q1 | $20.8M | Sell |
495,467
-29,488
| -6% | -$1.24M | 0.07% | 181 |
|
|
2013
Q4 | $24.4M | Buy |
524,955
+147,664
| +39% | +$6.87M | 0.08% | 162 |
|
|
2013
Q3 | $17.7M | Sell |
377,291
-1,792
| -0.5% | -$83.9K | 0.06% | 182 |
|
|
2013
Q2 | $17.7M | Buy |
+379,083
| New | +$17.7M | 0.07% | 164 |
|