Davenport & Co’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 |
-18,897
| Closed | -$902K | – | 628 |
|
|
2015
Q4 | $902K | Sell |
18,897
-1,300
| -6% | -$62K | 0.01% | 295 |
|
|
2015
Q3 | $798K | Buy |
20,197
+450
| +2% | +$17.8K | 0.01% | 305 |
|
|
2015
Q2 | $801K | Sell |
19,747
-895
| -4% | -$36.3K | 0.01% | 312 |
|
|
2015
Q1 | $897K | Buy |
20,642
+90
| +0.4% | +$3.91K | 0.01% | 312 |
|
|
2014
Q4 | $879K | Sell |
20,552
-450
| -2% | -$19.3K | 0.01% | 297 |
|
|
2014
Q3 | $819K | Buy |
21,002
+720
| +4% | +$28.1K | 0.01% | 303 |
|
|
2014
Q2 | $915K | Sell |
20,282
-827
| -4% | -$37.3K | 0.02% | 286 |
|
|
2014
Q1 | $887K | Sell |
21,109
-9,431
| -31% | -$396K | 0.02% | 282 |
|
|
2013
Q4 | $1.42M | Buy |
30,540
+1,958
| +7% | +$91.1K | 0.03% | 218 |
|
|
2013
Q3 | $1.34M | Sell |
28,582
-812
| -3% | -$38K | 0.03% | 213 |
|
|
2013
Q2 | $1.37M | Buy |
+29,394
| New | +$1.37M | 0.03% | 197 |
|