Colonial Trust Advisors’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 |
-32,925
| Closed | -$1.57M | – | 138 |
|
|
2015
Q4 | $1.57M | Sell |
32,925
-1,300
| -4% | -$62K | 0.52% | 60 |
|
|
2015
Q3 | $1.35M | Sell |
34,225
-675
| -2% | -$26.7K | 0.45% | 69 |
|
|
2015
Q2 | $1.42M | Sell |
34,900
-250
| -0.7% | -$10.1K | 0.44% | 68 |
|
|
2015
Q1 | $1.53M | Buy |
35,150
+5,825
| +20% | +$253K | 0.47% | 66 |
|
|
2014
Q4 | $1.26M | Sell |
29,325
-7,650
| -21% | -$327K | 0.49% | 61 |
|
|
2014
Q3 | $1.44M | Sell |
36,975
-500
| -1% | -$19.5K | 0.45% | 64 |
|
|
2014
Q2 | $1.69M | Sell |
37,475
-1,800
| -5% | -$81.2K | 0.51% | 61 |
|
|
2014
Q1 | $1.65M | Sell |
39,275
-250
| -0.6% | -$10.5K | 0.52% | 60 |
|
|
2013
Q4 | $1.84M | Sell |
39,525
-400
| -1% | -$18.6K | 0.58% | 62 |
|
|
2013
Q3 | $1.87M | Buy |
39,925
+800
| +2% | +$37.5K | 0.63% | 59 |
|
|
2013
Q2 | $1.83M | Buy |
+39,125
| New | +$1.83M | 0.65% | 59 |
|