WIC
PCL

Woodmont Investment Counsel’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-211,031
Closed -$10.1M 569
2015
Q4
$10.1M Sell
211,031
-7,356
-3% -$351K 2.96% 4
2015
Q3
$8.63M Buy
218,387
+17,208
+9% +$680K 2.63% 5
2015
Q2
$8.16M Sell
201,179
-1,407
-0.7% -$57.1K 2.36% 5
2015
Q1
$8.8M Sell
202,586
-626
-0.3% -$27.2K 2.72% 5
2014
Q4
$8.7M Sell
203,212
-48,722
-19% -$2.08M 2.67% 3
2014
Q3
$9.83M Buy
251,934
+60,378
+32% +$2.36M 2.82% 3
2014
Q2
$8.64M Buy
191,556
+5,450
+3% +$246K 2.44% 3
2014
Q1
$7.82M Buy
186,106
+83,766
+82% +$3.52M 2.27% 6
2013
Q4
$4.76M Buy
102,340
+34,500
+51% +$1.6M 1.43% 11
2013
Q3
$3.18M Buy
67,840
+3,795
+6% +$178K 1.16% 23
2013
Q2
$2.99M Buy
+64,045
New +$2.99M 1% 26