Douglass Winthrop Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-445,536
| Closed | -$19.4M | – | 268 |
|
2015
Q2 | $19.4M | Hold |
445,536
| – | – | 1.5% | 25 |
|
2015
Q1 | $19.4M | Buy |
445,536
+16,898
| +4% | +$734K | 1.5% | 25 |
|
2014
Q4 | $18.3M | Buy |
428,638
+10,465
| +3% | +$448K | 1.64% | 22 |
|
2014
Q3 | $16.3M | Buy |
418,173
+16,830
| +4% | +$657K | 1.5% | 27 |
|
2014
Q2 | $18.1M | Buy |
401,343
+85,175
| +27% | +$3.84M | 1.67% | 25 |
|
2014
Q1 | $13.3M | Buy |
316,168
+121,000
| +62% | +$5.09M | 1.31% | 29 |
|
2013
Q4 | $9.08M | Buy |
+195,168
| New | +$9.08M | 0.94% | 36 |
|