First Allied Advisory Services’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 |
-11,241
| Closed | -$538K | – | 1158 |
|
|
2015
Q4 | $538K | Sell |
11,241
-6,716
| -37% | -$321K | 0.03% | 550 |
|
|
2015
Q3 | $715K | Sell |
17,957
-2,752
| -13% | -$110K | 0.04% | 449 |
|
|
2015
Q2 | $841K | Buy |
20,709
+3,649
| +21% | +$148K | 0.04% | 440 |
|
|
2015
Q1 | $743K | Buy |
17,060
+2,522
| +17% | +$110K | 0.05% | 431 |
|
|
2014
Q4 | $624K | Sell |
14,538
-4,767
| -25% | -$205K | 0.05% | 457 |
|
|
2014
Q3 | $760K | Sell |
19,305
-417
| -2% | -$16.4K | 0.06% | 382 |
|
|
2014
Q2 | $892K | Sell |
19,722
-381
| -2% | -$17.2K | 0.07% | 350 |
|
|
2014
Q1 | $844K | Buy |
20,103
+900
| +5% | +$37.8K | 0.06% | 343 |
|
|
2013
Q4 | $896K | Buy |
19,203
+2,566
| +15% | +$120K | 0.07% | 320 |
|
|
2013
Q3 | $779K | Buy |
16,637
+814
| +5% | +$38.1K | 0.05% | 379 |
|
|
2013
Q2 | $739K | Buy |
+15,823
| New | +$739K | 0.06% | 343 |
|