Fiduciary Trust’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 |
-19,285
| Closed | -$920K | – | 429 |
|
2015
Q4 | $920K | Sell |
19,285
-135
| -0.7% | -$6.44K | 0.04% | 239 |
|
2015
Q3 | $767K | Sell |
19,420
-5,795
| -23% | -$229K | 0.03% | 239 |
|
2015
Q2 | $1.02M | Sell |
25,215
-387
| -2% | -$15.7K | 0.04% | 207 |
|
2015
Q1 | $1.11M | Sell |
25,602
-1,625
| -6% | -$70.6K | 0.05% | 196 |
|
2014
Q4 | $1.17M | Sell |
27,227
-1,708
| -6% | -$73.1K | 0.05% | 198 |
|
2014
Q3 | $1.13M | Sell |
28,935
-9,150
| -24% | -$357K | 0.05% | 183 |
|
2014
Q2 | $1.72M | Sell |
38,085
-731
| -2% | -$33K | 0.07% | 162 |
|
2014
Q1 | $1.63M | Sell |
38,816
-801
| -2% | -$33.7K | 0.07% | 158 |
|
2013
Q4 | $1.84M | Buy |
39,617
+3,962
| +11% | +$184K | 0.08% | 151 |
|
2013
Q3 | $1.67M | Sell |
35,655
-7,950
| -18% | -$372K | 0.08% | 155 |
|
2013
Q2 | $2.04M | Buy |
+43,605
| New | +$2.04M | 0.09% | 141 |
|