CIM
PCL
Confluence Investment Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-921,197
| Closed | -$44M | – | 249 |
|
|
2015
Q4 | $44M | Sell |
921,197
-23,038
| -2% | -$1.1M | 1.44% | 25 |
|
|
2015
Q3 | $37.3M | Buy |
944,235
+42,777
| +5% | +$1.69M | 1.36% | 28 |
|
|
2015
Q2 | $36.6M | Buy |
901,458
+57,910
| +7% | +$2.35M | 1.33% | 32 |
|
|
2015
Q1 | $36.7M | Buy |
843,548
+57,598
| +7% | +$2.5M | 1.38% | 29 |
|
|
2014
Q4 | $33.6M | Buy |
785,950
+44,774
| +6% | +$1.92M | 1.37% | 27 |
|
|
2014
Q3 | $28.9M | Buy |
741,176
+42,828
| +6% | +$1.67M | 1.29% | 30 |
|
|
2014
Q2 | $31.5M | Buy |
698,348
+38,572
| +6% | +$1.74M | 1.44% | 23 |
|
|
2014
Q1 | $27.7M | Buy |
659,776
+117,931
| +22% | +$4.96M | 1.4% | 25 |
|
|
2013
Q4 | $25.2M | Buy |
541,845
+51,614
| +11% | +$2.4M | 1.39% | 24 |
|
|
2013
Q3 | $23M | Buy |
490,231
+43,137
| +10% | +$2.02M | 1.42% | 20 |
|
|
2013
Q2 | $20.9M | Buy |
+447,094
| New | +$20.9M | 1.44% | 16 |
|