Williams Jones & 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 |
-37,295
| Closed | -$1.78M | – | 397 |
|
|
2015
Q4 | $1.78M | Sell |
37,295
-4,413
| -11% | -$211K | 0.08% | 134 |
|
|
2015
Q3 | $1.65M | Sell |
41,708
-1,225
| -3% | -$48.4K | 0.07% | 153 |
|
|
2015
Q2 | $1.74M | Sell |
42,933
-3,487
| -8% | -$141K | 0.07% | 160 |
|
|
2015
Q1 | $2.02M | Sell |
46,420
-2,950
| -6% | -$128K | 0.08% | 158 |
|
|
2014
Q4 | $2.11M | Sell |
49,370
-7,430
| -13% | -$318K | 0.09% | 151 |
|
|
2014
Q3 | $2.22M | Sell |
56,800
-1,360
| -2% | -$53.1K | 0.1% | 123 |
|
|
2014
Q2 | $2.62M | Sell |
58,160
-71,190
| -55% | -$3.21M | 0.12% | 114 |
|
|
2014
Q1 | $5.44M | Buy |
129,350
+17,540
| +16% | +$737K | 0.11% | 128 |
|
|
2013
Q4 | $5.2M | Sell |
111,810
-7,585
| -6% | -$353K | 0.25% | 82 |
|
|
2013
Q3 | $5.59M | Sell |
119,395
-18,085
| -13% | -$847K | 0.29% | 84 |
|
|
2013
Q2 | $6.42M | Buy |
+137,480
| New | +$6.42M | 0.32% | 78 |
|