Washington 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 |
-121,609
| Closed | -$5.8M | – | 215 |
|
|
2015
Q4 | $5.8M | Sell |
121,609
-3,253
| -3% | -$155K | 0.4% | 77 |
|
|
2015
Q3 | $4.93M | Sell |
124,862
-2,312
| -2% | -$91.3K | 0.36% | 86 |
|
|
2015
Q2 | $5.16M | Sell |
127,174
-1,478
| -1% | -$60K | 0.34% | 88 |
|
|
2015
Q1 | $5.59M | Buy |
128,652
+3,890
| +3% | +$169K | 0.37% | 85 |
|
|
2014
Q4 | $5.34M | Buy |
124,762
+2,667
| +2% | +$114K | 0.37% | 88 |
|
|
2014
Q3 | $4.76M | Buy |
122,095
+6,532
| +6% | +$255K | 0.35% | 84 |
|
|
2014
Q2 | $5.21M | Buy |
115,563
+10,502
| +10% | +$474K | 0.38% | 83 |
|
|
2014
Q1 | $4.42M | Buy |
105,061
+46,098
| +78% | +$1.94M | 0.33% | 85 |
|
|
2013
Q4 | $2.74M | Buy |
+58,963
| New | +$2.74M | 0.21% | 91 |
|