Charles Schwab’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 |
-613,480
| Closed | -$29.3M | – | 3084 |
|
|
2015
Q4 | $29.3M | Buy |
613,480
+20,819
| +4% | +$994K | 0.04% | 450 |
|
|
2015
Q3 | $23.4M | Buy |
592,661
+9,674
| +2% | +$382K | 0.03% | 493 |
|
|
2015
Q2 | $23.7M | Buy |
582,987
+19,822
| +4% | +$804K | 0.03% | 507 |
|
|
2015
Q1 | $24.5M | Buy |
563,165
+41,429
| +8% | +$1.8M | 0.03% | 485 |
|
|
2014
Q4 | $22.3M | Buy |
521,736
+25,447
| +5% | +$1.09M | 0.03% | 490 |
|
|
2014
Q3 | $19.4M | Buy |
496,289
+97,375
| +24% | +$3.8M | 0.03% | 503 |
|
|
2014
Q2 | $18M | Buy |
398,914
+9,459
| +2% | +$427K | 0.03% | 519 |
|
|
2014
Q1 | $16.4M | Buy |
389,455
+12,262
| +3% | +$516K | 0.03% | 535 |
|
|
2013
Q4 | $17.5M | Buy |
377,193
+15,235
| +4% | +$709K | 0.03% | 472 |
|
|
2013
Q3 | $17.3M | Buy |
361,958
+49,322
| +16% | +$2.35M | 0.04% | 445 |
|
|
2013
Q2 | $14.4M | Buy |
+312,636
| New | +$14.4M | 0.03% | 467 |
|