Advisors Asset Management’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 |
-6,775
| Closed | -$323K | – | 1916 |
|
2015
Q4 | $323K | Buy |
6,775
+191
| +3% | +$9.11K | 0.01% | 1274 |
|
2015
Q3 | $260K | Sell |
6,584
-3,687
| -36% | -$146K | ﹤0.01% | 1297 |
|
2015
Q2 | $417K | Sell |
10,271
-629
| -6% | -$25.5K | 0.01% | 1183 |
|
2015
Q1 | $474K | Sell |
10,900
-484
| -4% | -$21K | 0.01% | 1116 |
|
2014
Q4 | $487K | Sell |
11,384
-385
| -3% | -$16.5K | 0.01% | 1077 |
|
2014
Q3 | $459K | Buy |
11,769
+956
| +9% | +$37.3K | 0.01% | 1056 |
|
2014
Q2 | $488K | Buy |
10,813
+3,471
| +47% | +$157K | 0.01% | 1052 |
|
2014
Q1 | $309K | Buy |
7,342
+1,619
| +28% | +$68.1K | ﹤0.01% | 1141 |
|
2013
Q4 | $266K | Buy |
5,723
+1,970
| +52% | +$91.6K | ﹤0.01% | 1142 |
|
2013
Q3 | $176K | Buy |
3,753
+79
| +2% | +$3.71K | ﹤0.01% | 1176 |
|
2013
Q2 | $171K | Buy |
+3,674
| New | +$171K | ﹤0.01% | 1150 |
|