CI
PCL
Conning Inc’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 |
-5,465
| Closed | -$261K | – | 577 |
|
|
2015
Q4 | $261K | Sell |
5,465
-1,030
| -16% | -$49.2K | 0.01% | 493 |
|
|
2015
Q3 | $257K | Sell |
6,495
-520
| -7% | -$20.6K | 0.01% | 473 |
|
|
2015
Q2 | $285K | Sell |
7,015
-50
| -0.7% | -$2.03K | 0.01% | 501 |
|
|
2015
Q1 | $307K | Hold |
7,065
| – | – | 0.01% | 487 |
|
|
2014
Q4 | $302K | Sell |
7,065
-150
| -2% | -$6.41K | 0.01% | 481 |
|
|
2014
Q3 | $281K | Buy |
7,215
+60
| +0.8% | +$2.34K | 0.01% | 491 |
|
|
2014
Q2 | $323K | Sell |
7,155
-340
| -5% | -$15.3K | 0.02% | 463 |
|
|
2014
Q1 | $315K | Sell |
7,495
-1,670
| -18% | -$70.2K | 0.02% | 466 |
|
|
2013
Q4 | $426K | Buy |
9,165
+940
| +11% | +$43.7K | 0.03% | 368 |
|
|
2013
Q3 | $385K | Buy |
8,225
+26
| +0.3% | +$1.22K | 0.03% | 337 |
|
|
2013
Q2 | $383K | Buy |
+8,199
| New | +$383K | 0.03% | 318 |
|