Leavell Investment Management’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 |
-38,065
| Closed | -$1.82M | – | 385 |
|
|
2015
Q4 | $1.82M | Sell |
38,065
-2,870
| -7% | -$137K | 0.27% | 102 |
|
|
2015
Q3 | $1.62M | Sell |
40,935
-6,035
| -13% | -$238K | 0.26% | 109 |
|
|
2015
Q2 | $1.91M | Sell |
46,970
-3,000
| -6% | -$122K | 0.3% | 102 |
|
|
2015
Q1 | $2.17M | Sell |
49,970
-1,830
| -4% | -$79.5K | 0.33% | 97 |
|
|
2014
Q4 | $2.22M | Sell |
51,800
-4,400
| -8% | -$188K | 0.34% | 93 |
|
|
2014
Q3 | $2.19M | Sell |
56,200
-1,800
| -3% | -$70.2K | 0.35% | 90 |
|
|
2014
Q2 | $2.62M | Buy |
58,000
+570
| +1% | +$25.7K | 0.41% | 76 |
|
|
2014
Q1 | $2.41M | Sell |
57,430
-1,600
| -3% | -$67.3K | 0.4% | 77 |
|
|
2013
Q4 | $2.75M | Sell |
59,030
-15,000
| -20% | -$698K | 0.46% | 64 |
|
|
2013
Q3 | $3.47M | Sell |
74,030
-677
| -0.9% | -$31.7K | 0.62% | 40 |
|
|
2013
Q2 | $3.49M | Buy |
+74,707
| New | +$3.49M | 0.65% | 40 |
|