Raymond James 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 |
-6,359
| Closed | -$303K | – | 729 |
|
|
2015
Q4 | $303K | Sell |
6,359
-108
| -2% | -$5.15K | 0.03% | 453 |
|
|
2015
Q3 | $256K | Sell |
6,467
-396
| -6% | -$15.7K | 0.03% | 468 |
|
|
2015
Q2 | $278K | Sell |
6,863
-675
| -9% | -$27.3K | 0.03% | 466 |
|
|
2015
Q1 | $327K | Sell |
7,538
-9
| -0.1% | -$390 | 0.04% | 426 |
|
|
2014
Q4 | $323K | Buy |
7,547
+236
| +3% | +$10.1K | 0.03% | 423 |
|
|
2014
Q3 | $285K | Buy |
7,311
+500
| +7% | +$19.5K | 0.03% | 452 |
|
|
2014
Q2 | $308K | Sell |
6,811
-275
| -4% | -$12.4K | 0.04% | 420 |
|
|
2014
Q1 | $298K | Sell |
7,086
-150
| -2% | -$6.31K | 0.04% | 405 |
|
|
2013
Q4 | $337K | Sell |
7,236
-600
| -8% | -$27.9K | 0.04% | 364 |
|
|
2013
Q3 | $367K | Sell |
7,836
-46
| -0.6% | -$2.15K | 0.06% | 308 |
|
|
2013
Q2 | $368K | Buy |
+7,882
| New | +$368K | 0.06% | 285 |
|