Smithfield 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 |
-600
| Closed | -$29K | – | 859 |
|
|
2015
Q4 | $29K | Hold |
600
| – | – | 0.01% | 567 |
|
|
2015
Q3 | $24K | Hold |
600
| – | – | 0.01% | 585 |
|
|
2015
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 618 |
|
|
2015
Q1 | $26K | Hold |
600
| – | – | 0.01% | 606 |
|
|
2014
Q4 | $26K | Hold |
600
| – | – | 0.01% | 595 |
|
|
2014
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 623 |
|
|
2014
Q2 | $27K | Hold |
600
| – | – | 0.01% | 617 |
|
|
2014
Q1 | $25K | Hold |
600
| – | – | 0.01% | 610 |
|
|
2013
Q4 | $28K | Hold |
600
| – | – | 0.01% | 582 |
|
|
2013
Q3 | $28K | Sell |
600
-250
| -29% | -$11.7K | 0.01% | 560 |
|
|
2013
Q2 | $40K | Buy |
+850
| New | +$40K | 0.01% | 503 |
|