Envestnet 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 |
-23,440
| Closed | -$1.12M | – | 3228 |
|
|
2015
Q4 | $1.12M | Sell |
23,440
-28,805
| -55% | -$1.38M | 0.01% | 1225 |
|
|
2015
Q3 | $2.06M | Sell |
52,245
-1,931
| -4% | -$76.3K | 0.01% | 947 |
|
|
2015
Q2 | $2.2M | Buy |
54,176
+11,425
| +27% | +$464K | 0.01% | 993 |
|
|
2015
Q1 | $1.86M | Buy |
42,751
+41,836
| +4,572% | +$1.82M | 0.01% | 1000 |
|
|
2014
Q4 | $39K | Buy |
915
+30
| +3% | +$1.28K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $35K | Sell |
885
-2,976
| -77% | -$118K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $174K | Buy |
3,861
+2,468
| +177% | +$111K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $59K | Buy |
1,393
+3
| +0.2% | +$127 | ﹤0.01% | 1306 |
|
|
2013
Q4 | $65K | Sell |
1,390
-803
| -37% | -$37.6K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $103K | Buy |
2,193
+279
| +15% | +$13.1K | ﹤0.01% | 973 |
|
|
2013
Q2 | $89K | Buy |
+1,914
| New | +$89K | ﹤0.01% | 1020 |
|