ClearBridge Investments’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 |
-8,500
| Closed | -$406K | – | 1129 |
|
|
2015
Q4 | $406K | Sell |
8,500
-17,600
| -67% | -$841K | ﹤0.01% | 777 |
|
|
2015
Q3 | $1.03M | Sell |
26,100
-700
| -3% | -$27.7K | ﹤0.01% | 732 |
|
|
2015
Q2 | $1.09M | Hold |
26,800
| – | – | ﹤0.01% | 730 |
|
|
2015
Q1 | $1.16M | Sell |
26,800
-600
| -2% | -$26.1K | ﹤0.01% | 740 |
|
|
2014
Q4 | $1.17M | Hold |
27,400
| – | – | ﹤0.01% | 755 |
|
|
2014
Q3 | $1.07M | Sell |
27,400
-1,975
| -7% | -$77.1K | ﹤0.01% | 756 |
|
|
2014
Q2 | $1.33M | Sell |
29,375
-1,800
| -6% | -$81.2K | ﹤0.01% | 708 |
|
|
2014
Q1 | $1.31M | Hold |
31,175
| – | – | ﹤0.01% | 712 |
|
|
2013
Q4 | $1.45M | Hold |
31,175
| – | – | ﹤0.01% | 690 |
|
|
2013
Q3 | $1.46M | Hold |
31,175
| – | – | ﹤0.01% | 674 |
|
|
2013
Q2 | $1.46M | Buy |
+31,175
| New | +$1.46M | ﹤0.01% | 656 |
|