Fulton Breakefield Broenniman’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
2014
Q4
Sell
-91,051
Closed -$3.55M 137
2014
Q3
$3.55M Sell
91,051
-1,143
-1% -$44.6K 0.83% 52
2014
Q2
$4.16M Sell
92,194
-150
-0.2% -$6.76K 1.01% 43
2014
Q1
$3.88M Sell
92,344
-1,156
-1% -$48.6K 1% 43
2013
Q4
$4.35M Sell
93,500
-3,433
-4% -$160K 1.15% 34
2013
Q3
$4.54M Buy
96,933
+3,499
+4% +$164K 1.22% 31
2013
Q2
$4.36M Buy
+93,434
New +$4.36M 1.28% 29