CPWM LLC’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 |
-4,944
| Closed | -$236K | – | 292 |
|
2015
Q4 | $236K | Buy |
+4,944
| New | +$236K | 0.05% | 243 |
|
2015
Q3 | – | Sell |
-5,798
| Closed | -$235K | – | 290 |
|
2015
Q2 | $235K | Buy |
+5,798
| New | +$235K | 0.06% | 186 |
|
2014
Q4 | – | Sell |
-5,798
| Closed | -$226K | – | 175 |
|
2014
Q3 | $226K | Hold |
5,798
| – | – | 0.08% | 116 |
|
2014
Q2 | $261K | Sell |
5,798
-700
| -11% | -$31.5K | 0.09% | 100 |
|
2014
Q1 | $269K | Buy |
6,498
+569
| +10% | +$23.6K | 0.1% | 96 |
|
2013
Q4 | $276K | Buy |
+5,929
| New | +$276K | 0.11% | 84 |
|