Greenleaf Trust’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
Q4 | – | Sell |
-183,206
| Closed | -$7.24M | – | 194 |
|
2015
Q3 | $7.24M | Sell |
183,206
-920
| -0.5% | -$36.3K | 0.22% | 30 |
|
2015
Q2 | $7.47M | Sell |
184,126
-1,695
| -0.9% | -$68.8K | 0.22% | 31 |
|
2015
Q1 | $8.07M | Sell |
185,821
-4,354
| -2% | -$189K | 0.24% | 32 |
|
2014
Q4 | $8.14M | Buy |
190,175
+10,849
| +6% | +$464K | 0.24% | 34 |
|
2014
Q3 | $7M | Buy |
179,326
+18,504
| +12% | +$722K | 0.23% | 33 |
|
2014
Q2 | $7.24M | Buy |
160,822
+8,041
| +5% | +$362K | 0.23% | 33 |
|
2014
Q1 | $6.42M | Sell |
152,781
-1,442
| -0.9% | -$60.6K | 0.21% | 38 |
|
2013
Q4 | $7.17M | Buy |
154,223
+63
| +0% | +$2.93K | 0.25% | 34 |
|
2013
Q3 | $7.22M | Sell |
154,160
-43,304
| -22% | -$2.03M | 0.27% | 32 |
|
2013
Q2 | $9.22M | Buy |
+197,464
| New | +$9.22M | 0.36% | 28 |
|