MFP
PCL
Mosaic Financial Partners’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 |
-116,694
| Closed | -$5.57M | – | 44 |
|
|
2015
Q4 | $5.57M | Sell |
116,694
-23,226
| -17% | -$1.11M | 3.57% | 9 |
|
|
2015
Q3 | $5.53M | Buy |
139,920
+18,404
| +15% | +$727K | 3.53% | 10 |
|
|
2015
Q2 | $4.93M | Buy |
121,516
+814
| +0.7% | +$33K | 3.39% | 10 |
|
|
2015
Q1 | $5.24M | Buy |
120,702
+245
| +0.2% | +$10.6K | 3.59% | 10 |
|
|
2014
Q4 | $5.15M | Buy |
120,457
+3,883
| +3% | +$166K | 3.5% | 9 |
|
|
2014
Q3 | $4.55M | Sell |
116,574
-656
| -0.6% | -$25.6K | 3.2% | 11 |
|
|
2014
Q2 | $5.29M | Buy |
117,230
+969
| +0.8% | +$43.7K | 3.62% | 10 |
|
|
2014
Q1 | $4.89M | Buy |
116,261
+4,492
| +4% | +$189K | 3.49% | 10 |
|
|
2013
Q4 | $5.2M | Buy |
111,769
+6,969
| +7% | +$324K | 3.79% | 8 |
|
|
2013
Q3 | $4.91M | Buy |
104,800
+1,011
| +1% | +$47.3K | 3.82% | 8 |
|
|
2013
Q2 | $4.84M | Buy |
+103,789
| New | +$4.84M | 3.79% | 7 |
|