Clifford Swan Investment Counsel’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 |
-26,917
| Closed | -$1.28M | – | 279 |
|
|
2015
Q4 | $1.28M | Sell |
26,917
-200
| -0.7% | -$9.54K | 0.09% | 138 |
|
|
2015
Q3 | $1.07M | Hold |
27,117
| – | – | 0.08% | 140 |
|
|
2015
Q2 | $1.1M | Sell |
27,117
-300
| -1% | -$12.2K | 0.07% | 140 |
|
|
2015
Q1 | $1.19M | Hold |
27,417
| – | – | 0.08% | 132 |
|
|
2014
Q4 | $1.17M | Hold |
27,417
| – | – | 0.08% | 129 |
|
|
2014
Q3 | $1.07M | Buy |
27,417
+17
| +0.1% | +$663 | 0.07% | 133 |
|
|
2014
Q2 | $1.24M | Buy |
27,400
+400
| +1% | +$18K | 0.08% | 127 |
|
|
2014
Q1 | $1.14M | Hold |
27,000
| – | – | 0.08% | 126 |
|
|
2013
Q4 | $1.26M | Hold |
27,000
| – | – | 0.09% | 120 |
|
|
2013
Q3 | $1.26M | Hold |
27,000
| – | – | 0.1% | 114 |
|
|
2013
Q2 | $1.26M | Buy |
+27,000
| New | +$1.26M | 0.11% | 111 |
|