Johnson Investment Counsel’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 |
-11,072
| Closed | -$528K | – | 564 |
|
|
2015
Q4 | $528K | Buy |
11,072
+1
| +0% | +$48 | 0.02% | 313 |
|
|
2015
Q3 | $437K | Hold |
11,071
| – | – | 0.02% | 354 |
|
|
2015
Q2 | $449K | Sell |
11,071
-100
| -0.9% | -$4.06K | 0.02% | 348 |
|
|
2015
Q1 | $485K | Sell |
11,171
-60
| -0.5% | -$2.61K | 0.02% | 329 |
|
|
2014
Q4 | $480K | Buy |
11,231
+73
| +0.7% | +$3.12K | 0.02% | 325 |
|
|
2014
Q3 | $435K | Sell |
11,158
-227
| -2% | -$8.85K | 0.01% | 352 |
|
|
2014
Q2 | $513K | Sell |
11,385
-600
| -5% | -$27K | 0.02% | 284 |
|
|
2014
Q1 | $503K | Hold |
11,985
| – | – | 0.02% | 278 |
|
|
2013
Q4 | $557K | Buy |
11,985
+124
| +1% | +$5.76K | 0.02% | 263 |
|
|
2013
Q3 | $555K | Hold |
11,861
| – | – | 0.02% | 243 |
|
|
2013
Q2 | $553K | Buy |
+11,861
| New | +$553K | 0.02% | 235 |
|