Prio Wealth Limited Partnership’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-31,782
Closed -$1.52M 250
2015
Q4
$1.52M Sell
31,782
-3,000
-9% -$136K 0.08% 127
2015
Q3
$1.37M Sell
34,782
-900
-3% -$36.1K 0.08% 127
2015
Q2
$1.45M Sell
35,682
-7,800
-18% -$327K 0.07% 129
2015
Q1
$1.89M Sell
43,482
-1,616
-4% -$70.4K 0.09% 120
2014
Q4
$1.93M Hold
45,098
0.1% 122
2014
Q3
$1.76M Sell
45,098
-1,300
-3% -$54.2K 0.09% 119
2014
Q2
$2.09M Sell
46,398
-2,300
-5% -$100K 0.11% 119
2014
Q1
$2.05M Sell
48,698
-9,400
-16% -$404K 0.1% 121
2013
Q4
$2.7M Sell
58,098
-2,576
-4% -$118K 0.14% 113
2013
Q3
$2.84M Sell
60,674
-6,000
-9% -$281K 0.16% 109
2013
Q2
$3.11M Buy
+66,674
New +$3.35M 0.19% 103

Other funds holding PCL

Prio Wealth Limited Partnership's PCL Position: Q1 2016 in Review

Prio Wealth Limited Partnership sold out of PLUM CREEK TIMBER CO (REIT) (PCL) in Q1 2016, closing a stake of 31,782 shares — an estimated $1.52M sold.

Prio Wealth Limited Partnership first reported a position in PCL in Q2 2013 and held it in 11 quarters. The position peaked at $3.11M in Q2 2013. 4 funds tracked by Wall St. Rank hold PCL as of Q1 2016.

  • Prio Wealth Limited Partnership reported no remaining PLUM CREEK TIMBER CO (REIT) position as of Q1 2016 after selling out during the quarter.
  • Prio Wealth Limited Partnership sold 31,782 PLUM CREEK TIMBER CO (REIT) shares in Q1 2016, an estimated $1.52M.
  • Prio Wealth Limited Partnership first reported a position in PLUM CREEK TIMBER CO (REIT) in Q2 2013 and held it in 11 quarters.
  • Prio Wealth Limited Partnership's PLUM CREEK TIMBER CO (REIT) position peaked at $3.11M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held PLUM CREEK TIMBER CO (REIT) as of Q1 2016.

Based on Prio Wealth Limited Partnership's 13F filing for Q1 2016, filed 21 Apr 2016.