FAS Wealth Partners’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 |
-13,919
| Closed | -$664K | – | 136 |
|
|
2015
Q4 | $664K | Buy |
13,919
+266
| +2% | +$12.7K | 0.33% | 41 |
|
|
2015
Q3 | $539K | Buy |
13,653
+1,077
| +9% | +$42.5K | 0.31% | 40 |
|
|
2015
Q2 | $510K | Sell |
12,576
-130
| -1% | -$5.27K | 0.26% | 45 |
|
|
2015
Q1 | $552K | Buy |
12,706
+215
| +2% | +$9.34K | 0.28% | 38 |
|
|
2014
Q4 | $534K | Buy |
12,491
+3,768
| +43% | +$161K | 0.28% | 36 |
|
|
2014
Q3 | $340K | Sell |
8,723
-1,053
| -11% | -$41K | 0.2% | 53 |
|
|
2014
Q2 | $441K | Sell |
9,776
-739
| -7% | -$33.3K | 0.25% | 35 |
|
|
2014
Q1 | $442K | Buy |
10,515
+10
| +0.1% | +$420 | 0.3% | 32 |
|
|
2013
Q4 | $489K | Buy |
+10,505
| New | +$489K | 0.29% | 28 |
|