DADC
PCL
D.A. Davidson & Co’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 |
-219,416
| Closed | -$10.5M | – | 2420 |
|
|
2015
Q4 | $10.5M | Sell |
219,416
-23,221
| -10% | -$1.11M | 0.34% | 60 |
|
|
2015
Q3 | $9.58M | Sell |
242,637
-44,148
| -15% | -$1.74M | 0.34% | 64 |
|
|
2015
Q2 | $11.6M | Sell |
286,785
-18,483
| -6% | -$750K | 0.38% | 55 |
|
|
2015
Q1 | $13.3M | Sell |
305,268
-98,894
| -24% | -$4.3M | 0.44% | 47 |
|
|
2014
Q4 | $17.3M | Buy |
404,162
+156,290
| +63% | +$6.69M | 0.57% | 38 |
|
|
2014
Q3 | $9.67M | Sell |
247,872
-6,939
| -3% | -$271K | 0.33% | 67 |
|
|
2014
Q2 | $11.5M | Buy |
254,811
+16,263
| +7% | +$733K | 0.39% | 54 |
|
|
2014
Q1 | $10M | Buy |
238,548
+50,998
| +27% | +$2.14M | 0.36% | 61 |
|
|
2013
Q4 | $8.72M | Buy |
187,550
+68,349
| +57% | +$3.18M | 0.33% | 69 |
|
|
2013
Q3 | $5.58M | Buy |
119,201
+5,191
| +5% | +$243K | 0.25% | 85 |
|
|
2013
Q2 | $5.32M | Buy |
+114,010
| New | +$5.32M | 0.26% | 86 |
|