Evanson 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-24,091
| Closed | -$952K | – | 218 |
|
2015
Q3 | $952K | Sell |
24,091
-141
| -0.6% | -$5.57K | 0.36% | 67 |
|
2015
Q2 | $983K | Buy |
24,232
+20
| +0.1% | +$811 | 0.34% | 73 |
|
2015
Q1 | $1.05M | Buy |
24,212
+370
| +2% | +$16.1K | 0.38% | 62 |
|
2014
Q4 | $1.02M | Buy |
23,842
+5,257
| +28% | +$225K | 0.38% | 63 |
|
2014
Q3 | $725K | Sell |
18,585
-419
| -2% | -$16.3K | 0.3% | 74 |
|
2014
Q2 | $857K | Buy |
19,004
+21
| +0.1% | +$947 | 0.33% | 70 |
|
2014
Q1 | $798K | Buy |
18,983
+12,747
| +204% | +$536K | 0.35% | 67 |
|
2013
Q4 | $290K | Buy |
+6,236
| New | +$290K | 0.13% | 127 |
|