Patten & Patten’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 |
-12,136
| Closed | -$579K | – | 220 |
|
|
2015
Q4 | $579K | Buy |
12,136
+101
| +0.8% | +$4.82K | 0.08% | 142 |
|
|
2015
Q3 | $476K | Sell |
12,035
-2,530
| -17% | -$100K | 0.07% | 147 |
|
|
2015
Q2 | $591K | Sell |
14,565
-130
| -0.9% | -$5.28K | 0.09% | 147 |
|
|
2015
Q1 | $638K | Sell |
14,695
-500
| -3% | -$21.7K | 0.09% | 141 |
|
|
2014
Q4 | $650K | Sell |
15,195
-200
| -1% | -$8.56K | 0.1% | 139 |
|
|
2014
Q3 | $601K | Sell |
15,395
-2,225
| -13% | -$86.9K | 0.1% | 138 |
|
|
2014
Q2 | $795K | Sell |
17,620
-1,455
| -8% | -$65.6K | 0.13% | 119 |
|
|
2014
Q1 | $802K | Sell |
19,075
-600
| -3% | -$25.2K | 0.11% | 150 |
|
|
2013
Q4 | $915K | Sell |
19,675
-50
| -0.3% | -$2.33K | 0.13% | 135 |
|
|
2013
Q3 | $924K | Hold |
19,725
| – | – | 0.14% | 123 |
|
|
2013
Q2 | $921K | Buy |
+19,725
| New | +$921K | 0.15% | 122 |
|