TCV Trust & Wealth 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 |
-11,886
| Closed | -$567K | – | 168 |
|
|
2015
Q4 | $567K | Sell |
11,886
-400
| -3% | -$19.1K | 0.1% | 109 |
|
|
2015
Q3 | $486K | Sell |
12,286
-300
| -2% | -$11.9K | 0.09% | 119 |
|
|
2015
Q2 | $511K | Buy |
12,586
+300
| +2% | +$12.2K | 0.08% | 121 |
|
|
2015
Q1 | $534K | Hold |
12,286
| – | – | 0.09% | 123 |
|
|
2014
Q4 | $526K | Buy |
12,286
+200
| +2% | +$8.56K | 0.09% | 121 |
|
|
2014
Q3 | $471K | Hold |
12,086
| – | – | 0.08% | 122 |
|
|
2014
Q2 | $546K | Hold |
12,086
| – | – | 0.09% | 121 |
|
|
2014
Q1 | $508K | Sell |
12,086
-389
| -3% | -$16.4K | 0.09% | 122 |
|
|
2013
Q4 | $580K | Sell |
12,475
-2,500
| -17% | -$116K | 0.1% | 122 |
|
|
2013
Q3 | $702K | Sell |
14,975
-600
| -4% | -$28.1K | 0.14% | 107 |
|
|
2013
Q2 | $727K | Buy |
+15,575
| New | +$727K | 0.15% | 103 |
|