Cabot Wealth 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 |
-7,500
| Closed | -$358K | – | 153 |
|
2015
Q4 | $358K | Hold |
7,500
| – | – | 0.09% | 122 |
|
2015
Q3 | $296K | Sell |
7,500
-7
| -0.1% | -$276 | 0.08% | 118 |
|
2015
Q2 | $305K | Hold |
7,507
| – | – | 0.07% | 130 |
|
2015
Q1 | $326K | Hold |
7,507
| – | – | 0.08% | 130 |
|
2014
Q4 | $321K | Hold |
7,507
| – | – | 0.08% | 130 |
|
2014
Q3 | $293K | Hold |
7,507
| – | – | 0.08% | 132 |
|
2014
Q2 | $339K | Buy |
7,507
+7
| +0.1% | +$316 | 0.09% | 125 |
|
2014
Q1 | $315K | Hold |
7,500
| – | – | 0.08% | 135 |
|
2013
Q4 | $349K | Hold |
7,500
| – | – | 0.09% | 142 |
|
2013
Q3 | $351K | Hold |
7,500
| – | – | 0.11% | 140 |
|
2013
Q2 | $350K | Buy |
+7,500
| New | +$350K | 0.12% | 157 |
|