MSI Financial 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 |
-4,499
| Closed | -$215K | – | 4271 |
|
2015
Q4 | $215K | Buy |
4,499
+291
| +7% | +$13.9K | 0.01% | 918 |
|
2015
Q3 | $166K | Buy |
4,208
+128
| +3% | +$5.05K | 0.01% | 707 |
|
2015
Q2 | $166K | Buy |
4,080
+511
| +14% | +$20.8K | 0.01% | 785 |
|
2015
Q1 | $155K | Buy |
3,569
+258
| +8% | +$11.2K | 0.01% | 831 |
|
2014
Q4 | $142K | Buy |
3,311
+448
| +16% | +$19.2K | 0.02% | 682 |
|
2014
Q3 | $112K | Sell |
2,863
-104
| -4% | -$4.07K | 0.01% | 786 |
|
2014
Q2 | $134K | Buy |
2,967
+292
| +11% | +$13.2K | 0.02% | 701 |
|
2014
Q1 | $112K | Buy |
2,675
+983
| +58% | +$41.2K | 0.02% | 727 |
|
2013
Q4 | $79K | Buy |
1,692
+1,166
| +222% | +$54.4K | 0.01% | 835 |
|
2013
Q3 | $25K | Buy |
526
+6
| +1% | +$285 | ﹤0.01% | 1141 |
|
2013
Q2 | $24K | Buy |
+520
| New | +$24K | ﹤0.01% | 1175 |
|