Financial Advantage’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 |
-99,893
| Closed | -$4.77M | – | 34 |
|
|
2015
Q4 | $4.77M | Sell |
99,893
-2,415
| -2% | -$115K | 5.02% | 5 |
|
|
2015
Q3 | $4.04M | Buy |
102,308
+512
| +0.5% | +$20.2K | 3.77% | 11 |
|
|
2015
Q2 | $4.13M | Sell |
101,796
-1,687
| -2% | -$68.4K | 3.96% | 13 |
|
|
2015
Q1 | $4.5M | Buy |
103,483
+128
| +0.1% | +$5.56K | 3.97% | 13 |
|
|
2014
Q4 | $4.42M | Sell |
103,355
-1,991
| -2% | -$85.2K | 4.1% | 12 |
|
|
2014
Q3 | $4.11M | Buy |
105,346
+423
| +0.4% | +$16.5K | 3.89% | 11 |
|
|
2014
Q2 | $4.73M | Sell |
104,923
-1,068
| -1% | -$48.2K | 4.63% | 8 |
|
|
2014
Q1 | $4.46M | Sell |
105,991
-80,665
| -43% | -$3.39M | 4.34% | 9 |
|
|
2013
Q4 | $8.68M | Sell |
186,656
-1,433
| -0.8% | -$66.6K | 7.34% | 4 |
|
|
2013
Q3 | $8.81M | Buy |
188,089
+2,695
| +1% | +$126K | 7.6% | 2 |
|
|
2013
Q2 | $8.65M | Buy |
+185,394
| New | +$8.65M | 7.52% | 2 |
|