Old Point Trust & Financial Services N A’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 |
-6,600
| Closed | -$315K | – | 73 |
|
|
2015
Q4 | $315K | Hold |
6,600
| – | – | 0.2% | 63 |
|
|
2015
Q3 | $261K | Hold |
6,600
| – | – | 0.19% | 67 |
|
|
2015
Q2 | $267K | Hold |
6,600
| – | – | 0.17% | 66 |
|
|
2015
Q1 | $287K | Hold |
6,600
| – | – | 0.18% | 65 |
|
|
2014
Q4 | $282K | Sell |
6,600
-300
| -4% | -$12.8K | 0.17% | 69 |
|
|
2014
Q3 | $269K | Hold |
6,900
| – | – | 0.16% | 70 |
|
|
2014
Q2 | $312K | Hold |
6,900
| – | – | 0.19% | 63 |
|
|
2014
Q1 | $290K | Hold |
6,900
| – | – | 0.18% | 65 |
|
|
2013
Q4 | $321K | Hold |
6,900
| – | – | 0.21% | 62 |
|
|
2013
Q3 | $324K | Hold |
6,900
| – | – | 0.22% | 61 |
|
|
2013
Q2 | $322K | Buy |
+6,900
| New | +$322K | 0.23% | 62 |
|