Fairfield, Bush & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,417
| Closed | -$220K | – | 168 |
|
|
2015
Q2 | $220K | Hold |
5,417
| – | – | 0.07% | 160 |
|
|
2015
Q1 | $235K | Buy |
5,417
+100
| +2% | +$4.34K | 0.07% | 157 |
|
|
2014
Q4 | $228K | Sell |
5,317
-75
| -1% | -$3.22K | 0.07% | 162 |
|
|
2014
Q3 | $210K | Buy |
+5,392
| New | +$210K | 0.06% | 165 |
|
|
2013
Q4 | – | Sell |
-2,742
| Closed | -$128K | – | 280 |
|
|
2013
Q3 | $128K | Sell |
2,742
-1,175
| -30% | -$54.9K | 0.04% | 168 |
|
|
2013
Q2 | $183K | Buy |
+3,917
| New | +$183K | 0.09% | 135 |
|