Montag & Associates’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 |
-6,346
| Closed | -$303K | – | 253 |
|
|
2015
Q4 | $303K | Buy |
6,346
+960
| +18% | +$45.8K | 0.04% | 197 |
|
|
2015
Q3 | $213K | Hold |
5,386
| – | – | 0.03% | 225 |
|
|
2015
Q2 | $219K | Hold |
5,386
| – | – | 0.03% | 236 |
|
|
2015
Q1 | $234K | Hold |
5,386
| – | – | 0.03% | 234 |
|
|
2014
Q4 | $230K | Hold |
5,386
| – | – | 0.03% | 227 |
|
|
2014
Q3 | $210K | Hold |
5,386
| – | – | 0.03% | 228 |
|
|
2014
Q2 | $243K | Hold |
5,386
| – | – | 0.04% | 224 |
|
|
2014
Q1 | $226K | Hold |
5,386
| – | – | 0.04% | 222 |
|
|
2013
Q4 | $251K | Hold |
5,386
| – | – | 0.04% | 203 |
|
|
2013
Q3 | $252K | Sell |
5,386
-1,000
| -16% | -$46.8K | 0.05% | 197 |
|
|
2013
Q2 | $298K | Buy |
+6,386
| New | +$298K | 0.06% | 179 |
|