Chesley Taft & Associates’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 |
-99,702
| Closed | -$4.76M | – | 256 |
|
|
2015
Q4 | $4.76M | Sell |
99,702
-3,433
| -3% | -$164K | 0.5% | 67 |
|
|
2015
Q3 | $4.08M | Buy |
103,135
+1,000
| +1% | +$39.5K | 0.44% | 68 |
|
|
2015
Q2 | $4.14M | Buy |
102,135
+4,200
| +4% | +$170K | 0.42% | 72 |
|
|
2015
Q1 | $4.26M | Buy |
97,935
+1,700
| +2% | +$73.9K | 0.44% | 73 |
|
|
2014
Q4 | $4.12M | Buy |
96,235
+2,100
| +2% | +$89.9K | 0.42% | 74 |
|
|
2014
Q3 | $3.67M | Buy |
94,135
+40,695
| +76% | +$1.59M | 0.38% | 79 |
|
|
2014
Q2 | $2.41M | Buy |
53,440
+5,650
| +12% | +$255K | 0.25% | 100 |
|
|
2014
Q1 | $2.01M | Buy |
47,790
+775
| +2% | +$32.6K | 0.22% | 107 |
|
|
2013
Q4 | $2.19M | Sell |
47,015
-400
| -0.8% | -$18.6K | 0.22% | 116 |
|
|
2013
Q3 | $2.22M | Hold |
47,415
| – | – | 0.24% | 106 |
|
|
2013
Q2 | $2.21M | Buy |
+47,415
| New | +$2.21M | 0.26% | 95 |
|