R.M. Davis Inc’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 |
-226,801
| Closed | -$10.8M | – | 204 |
|
|
2015
Q4 | $10.8M | Sell |
226,801
-100,755
| -31% | -$4.81M | 0.55% | 63 |
|
|
2015
Q3 | $12.9M | Buy |
327,556
+20,303
| +7% | +$802K | 0.69% | 62 |
|
|
2015
Q2 | $12.5M | Buy |
307,253
+7,993
| +3% | +$324K | 0.64% | 63 |
|
|
2015
Q1 | $13M | Buy |
299,260
+27,539
| +10% | +$1.2M | 0.68% | 59 |
|
|
2014
Q4 | $11.6M | Sell |
271,721
-18,245
| -6% | -$781K | 0.64% | 61 |
|
|
2014
Q3 | $11.3M | Buy |
289,966
+13,030
| +5% | +$508K | 0.65% | 62 |
|
|
2014
Q2 | $12.5M | Buy |
276,936
+16,570
| +6% | +$747K | 0.72% | 59 |
|
|
2014
Q1 | $10.9M | Buy |
260,366
+10,761
| +4% | +$452K | 0.66% | 61 |
|
|
2013
Q4 | $11.6M | Buy |
249,605
+18,895
| +8% | +$879K | 0.71% | 59 |
|
|
2013
Q3 | $10.8M | Buy |
230,710
+27,875
| +14% | +$1.31M | 0.73% | 57 |
|
|
2013
Q2 | $9.47M | Buy |
+202,835
| New | +$9.47M | 0.68% | 57 |
|