Chelsea Counsel Company’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,382
| Closed | -$1.37M | – | 125 |
|
|
2016
Q1 | $1.37M | Hold |
37,382
| – | – | 0.44% | 50 |
|
|
2015
Q4 | $1.78M | Hold |
37,382
| – | – | 0.54% | 48 |
|
|
2015
Q3 | $1.48M | Hold |
37,382
| – | – | 0.35% | 53 |
|
|
2015
Q2 | $1.52M | Hold |
37,382
| – | – | 0.34% | 52 |
|
|
2015
Q1 | $1.62M | Hold |
37,382
| – | – | 0.35% | 51 |
|
|
2014
Q4 | $1.6M | Sell |
37,382
-7,300
| -16% | -$300K | 0.33% | 50 |
|
|
2014
Q3 | $1.74M | Sell |
44,682
-822
| -2% | -$34.3K | 0.35% | 51 |
|
|
2014
Q2 | $2.05M | Hold |
45,504
| – | – | 0.4% | 52 |
|
|
2014
Q1 | $1.91M | Buy |
45,504
+37,382
| +460% | +$1.61M | 0.39% | 54 |
|
|
2013
Q4 | $378K | Sell |
8,122
-28,854
| -78% | -$1.32M | 0.09% | 76 |
|
|
2013
Q3 | $1.73M | Buy |
+36,976
| New | +$1.73M | 0.36% | 51 |
|