KFA
PCL
Kelleher Financial Advisors’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-55,824
| Closed | -$2.66M | – | 240 |
|
|
2015
Q4 | $2.66M | Sell |
55,824
-1,025
| -2% | -$48.9K | 1.81% | 18 |
|
|
2015
Q3 | $2.25M | Sell |
56,849
-2,248
| -4% | -$88.8K | 1.49% | 25 |
|
|
2015
Q2 | $2.4M | Sell |
59,097
-100
| -0.2% | -$4.06K | 1.37% | 27 |
|
|
2015
Q1 | $2.57M | Sell |
59,197
-1,453
| -2% | -$63.1K | 1.42% | 22 |
|
|
2014
Q4 | $2.6M | Sell |
60,650
-275
| -0.5% | -$11.8K | 1.39% | 25 |
|
|
2014
Q3 | $2.49M | Sell |
60,925
-14,350
| -19% | -$586K | 1.35% | 24 |
|
|
2014
Q2 | $3.4M | Buy |
75,275
+1,075
| +1% | +$48.5K | 1.77% | 17 |
|
|
2014
Q1 | $3.12M | Sell |
74,200
-1,582
| -2% | -$66.5K | 1.69% | 17 |
|
|
2013
Q4 | $3.53M | Buy |
75,782
+2,966
| +4% | +$138K | 1.82% | 13 |
|
|
2013
Q3 | $3.41M | Sell |
72,816
-2,700
| -4% | -$126K | 1.95% | 13 |
|
|
2013
Q2 | $3.52M | Buy |
+75,516
| New | +$3.52M | 2.15% | 11 |
|