Geneva 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,806
| Closed | -$277K | – | 751 |
|
|
2015
Q4 | $277K | Sell |
5,806
-240
| -4% | -$11.5K | 0.01% | 521 |
|
|
2015
Q3 | $239K | Hold |
6,046
| – | – | ﹤0.01% | 534 |
|
|
2015
Q2 | $245K | Hold |
6,046
| – | – | ﹤0.01% | 559 |
|
|
2015
Q1 | $263K | Buy |
6,046
+327
| +6% | +$14.2K | ﹤0.01% | 542 |
|
|
2014
Q4 | $245K | Sell |
5,719
-1,505
| -21% | -$64.5K | ﹤0.01% | 562 |
|
|
2014
Q3 | $282K | Buy |
7,224
+75
| +1% | +$2.93K | 0.01% | 527 |
|
|
2014
Q2 | $322K | Sell |
7,149
-28
| -0.4% | -$1.26K | 0.01% | 504 |
|
|
2014
Q1 | $302K | Buy |
7,177
+2,166
| +43% | +$91.1K | 0.01% | 479 |
|
|
2013
Q4 | $233K | Hold |
5,011
| – | – | ﹤0.01% | 441 |
|
|
2013
Q3 | $235K | Sell |
5,011
-28
| -0.6% | -$1.31K | ﹤0.01% | 435 |
|
|
2013
Q2 | $235K | Buy |
+5,039
| New | +$235K | 0.01% | 370 |
|