Chevy Chase 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 |
-142,747
| Closed | -$6.81M | – | 679 |
|
|
2015
Q4 | $6.81M | Sell |
142,747
-356
| -0.2% | -$17K | 0.04% | 432 |
|
|
2015
Q3 | $5.65M | Buy |
143,103
+448
| +0.3% | +$17.7K | 0.04% | 455 |
|
|
2015
Q2 | $5.79M | Buy |
142,655
+1,444
| +1% | +$58.6K | 0.03% | 467 |
|
|
2015
Q1 | $6.14M | Buy |
141,211
+4,893
| +4% | +$213K | 0.04% | 463 |
|
|
2014
Q4 | $5.83M | Sell |
136,318
-2,279
| -2% | -$97.5K | 0.04% | 461 |
|
|
2014
Q3 | $5.41M | Buy |
138,597
+8,267
| +6% | +$323K | 0.04% | 460 |
|
|
2014
Q2 | $5.88M | Buy |
130,330
+1,506
| +1% | +$67.9K | 0.04% | 441 |
|
|
2014
Q1 | $5.42M | Sell |
128,824
-27,491
| -18% | -$1.16M | 0.04% | 447 |
|
|
2013
Q4 | $7.27M | Sell |
156,315
-2,941
| -2% | -$137K | 0.05% | 379 |
|
|
2013
Q3 | $7.46M | Sell |
159,256
-1,011
| -0.6% | -$47.3K | 0.06% | 349 |
|
|
2013
Q2 | $7.48M | Buy |
+160,267
| New | +$7.48M | 0.07% | 330 |
|