Montgomery 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 |
-26,305
| Closed | -$1.26M | – | 84 |
|
|
2015
Q4 | $1.26M | Hold |
26,305
| – | – | 0.71% | 36 |
|
|
2015
Q3 | $1.04M | Hold |
26,305
| – | – | 0.61% | 40 |
|
|
2015
Q2 | $1.07M | Buy |
26,305
+1,315
| +5% | +$53.4K | 0.55% | 45 |
|
|
2015
Q1 | $1.09M | Sell |
24,990
-200
| -0.8% | -$8.69K | 0.55% | 44 |
|
|
2014
Q4 | $1.08M | Buy |
25,190
+7,850
| +45% | +$336K | 0.52% | 43 |
|
|
2014
Q3 | $676K | Sell |
17,340
-1,825
| -10% | -$71.1K | 0.47% | 50 |
|
|
2014
Q2 | $864K | Sell |
19,165
-3,000
| -14% | -$135K | 0.66% | 39 |
|
|
2014
Q1 | $932K | Sell |
22,165
-2,460
| -10% | -$103K | 0.76% | 36 |
|
|
2013
Q4 | $1.15M | Sell |
24,625
-25,155
| -51% | -$1.17M | 0.93% | 28 |
|
|
2013
Q3 | $2.33M | Sell |
49,780
-1,250
| -2% | -$58.5K | 1.27% | 25 |
|
|
2013
Q2 | $2.38M | Buy |
+51,030
| New | +$2.38M | 1.3% | 24 |
|