Middleton & Co’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 |
-4,200
| Closed | -$200K | – | 160 |
|
|
2015
Q4 | $200K | Buy |
+4,200
| New | +$200K | 0.04% | 156 |
|
|
2015
Q2 | – | Sell |
-5,250
| Closed | -$228K | – | 157 |
|
|
2015
Q1 | $228K | Sell |
5,250
-350
| -6% | -$15.2K | 0.05% | 147 |
|
|
2014
Q4 | $240K | Hold |
5,600
| – | – | 0.05% | 143 |
|
|
2014
Q3 | $218K | Sell |
5,600
-3,175
| -36% | -$124K | 0.05% | 152 |
|
|
2014
Q2 | $396K | Hold |
8,775
| – | – | 0.09% | 126 |
|
|
2014
Q1 | $369K | Sell |
8,775
-3,150
| -26% | -$132K | 0.09% | 127 |
|
|
2013
Q4 | $555K | Sell |
11,925
-75
| -0.6% | -$3.49K | 0.15% | 93 |
|
|
2013
Q3 | $562K | Sell |
12,000
-200
| -2% | -$9.37K | 0.15% | 100 |
|
|
2013
Q2 | $569K | Buy |
+12,200
| New | +$569K | 0.17% | 99 |
|