DIA
PCL
Davidson Investment Advisors’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 |
-120,844
| Closed | -$5.76M | – | 234 |
|
2015
Q4 | $5.76M | Buy |
120,844
+9,026
| +8% | +$431K | 0.96% | 36 |
|
2015
Q3 | $4.42M | Buy |
111,818
+28,405
| +34% | +$1.12M | 0.8% | 53 |
|
2015
Q2 | $3.38M | Buy |
83,413
+4,130
| +5% | +$167K | 0.51% | 71 |
|
2015
Q1 | $3.44M | Buy |
79,283
+30
| +0% | +$1.3K | 0.52% | 72 |
|
2014
Q4 | $3.39M | Buy |
79,253
+66,277
| +511% | +$2.83M | 0.51% | 72 |
|
2014
Q3 | $532K | Buy |
12,976
+4,326
| +50% | +$177K | 0.04% | 130 |
|
2014
Q2 | $389K | Buy |
8,650
+4,500
| +108% | +$202K | 0.06% | 119 |
|
2014
Q1 | $174K | Buy |
4,150
+662
| +19% | +$27.8K | 0.03% | 123 |
|
2013
Q4 | $161K | Hold |
3,488
| – | – | 0.02% | 120 |
|
2013
Q3 | $163K | Hold |
3,488
| – | – | 0.03% | 119 |
|
2013
Q2 | $162K | Buy |
+3,488
| New | +$162K | 0.03% | 117 |
|