Exencial Wealth Advisors’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 |
-4,552
| Closed | -$201K | – | 159 |
|
|
2015
Q4 | $201K | Sell |
4,552
-1,379
| -23% | -$60.9K | 0.1% | 130 |
|
|
2015
Q3 | $234K | Sell |
5,931
-3,627
| -38% | -$143K | 0.11% | 125 |
|
|
2015
Q2 | $383K | Sell |
9,558
-2,847
| -23% | -$114K | 0.24% | 80 |
|
|
2015
Q1 | $530K | Sell |
12,405
-3,901
| -24% | -$167K | 0.22% | 96 |
|
|
2014
Q4 | $708K | Buy |
16,306
+5
| +0% | +$217 | 0.31% | 82 |
|
|
2014
Q3 | $636K | Sell |
16,301
-663
| -4% | -$25.9K | 0.28% | 90 |
|
|
2014
Q2 | $753K | Buy |
16,964
+5
| +0% | +$222 | 0.32% | 85 |
|
|
2014
Q1 | $705K | Buy |
16,959
+6
| +0% | +$249 | 0.29% | 92 |
|
|
2013
Q4 | $747K | Sell |
16,953
-702
| -4% | -$30.9K | 0.34% | 78 |
|
|
2013
Q3 | $795K | Sell |
17,655
-177
| -1% | -$7.97K | 0.37% | 76 |
|
|
2013
Q2 | $826K | Buy |
+17,832
| New | +$826K | 0.41% | 72 |
|