Glenmede 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 |
-7,707
| Closed | -$366K | – | 2821 |
|
|
2015
Q4 | $366K | Sell |
7,707
-960
| -11% | -$45.6K | ﹤0.01% | 1021 |
|
|
2015
Q3 | $341K | Sell |
8,667
-2,846
| -25% | -$112K | ﹤0.01% | 1050 |
|
|
2015
Q2 | $465K | Sell |
11,513
-3,204
| -22% | -$129K | ﹤0.01% | 970 |
|
|
2015
Q1 | $638K | Sell |
14,717
-2,545
| -15% | -$110K | ﹤0.01% | 876 |
|
|
2014
Q4 | $737K | Buy |
17,262
+4,963
| +40% | +$212K | 0.01% | 803 |
|
|
2014
Q3 | $478K | Buy |
12,299
+180
| +1% | +$7K | ﹤0.01% | 885 |
|
|
2014
Q2 | $545K | Sell |
12,119
-483
| -4% | -$21.7K | ﹤0.01% | 839 |
|
|
2014
Q1 | $528K | Sell |
12,602
-7,223
| -36% | -$303K | ﹤0.01% | 863 |
|
|
2013
Q4 | $920K | Sell |
19,825
-32,107
| -62% | -$1.49M | 0.01% | 694 |
|
|
2013
Q3 | $2.43M | Buy |
51,932
+30,822
| +146% | +$1.44M | 0.03% | 492 |
|
|
2013
Q2 | $983K | Buy |
+21,110
| New | +$983K | 0.01% | 632 |
|