Chemung Canal 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 |
-15,891
| Closed | -$758K | – | 132 |
|
|
2015
Q4 | $758K | Sell |
15,891
-12,281
| -44% | -$586K | 0.17% | 86 |
|
|
2015
Q3 | $1.11M | Sell |
28,172
-60
| -0.2% | -$2.37K | 0.27% | 84 |
|
|
2015
Q2 | $1.15M | Sell |
28,232
-11,085
| -28% | -$450K | 0.25% | 85 |
|
|
2015
Q1 | $1.71M | Sell |
39,317
-1,990
| -5% | -$86.4K | 0.35% | 71 |
|
|
2014
Q4 | $1.77M | Sell |
41,307
-1,315
| -3% | -$56.3K | 0.35% | 76 |
|
|
2014
Q3 | $1.66M | Buy |
42,622
+4,065
| +11% | +$159K | 0.34% | 70 |
|
|
2014
Q2 | $1.74M | Buy |
38,557
+12,220
| +46% | +$551K | 0.34% | 71 |
|
|
2014
Q1 | $1.11M | Sell |
26,337
-15,283
| -37% | -$642K | 0.23% | 78 |
|
|
2013
Q4 | $1.94M | Sell |
41,620
-650
| -2% | -$30.2K | 0.4% | 67 |
|
|
2013
Q3 | $1.98M | Buy |
42,270
+475
| +1% | +$22.3K | 0.43% | 62 |
|
|
2013
Q2 | $1.95M | Buy |
+41,795
| New | +$1.95M | 0.43% | 64 |
|