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 |
|