NWAM LLC’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 |
-5,200
| Closed | -$248K | – | 273 |
|
|
2015
Q4 | $248K | Sell |
5,200
-800
| -13% | -$38.2K | 0.1% | 190 |
|
|
2015
Q3 | $244K | Buy |
6,000
+1,000
| +20% | +$40.7K | 0.2% | 110 |
|
|
2015
Q2 | $211K | Sell |
5,000
-611
| -11% | -$25.8K | 0.09% | 207 |
|
|
2015
Q1 | $244K | Buy |
5,611
+411
| +8% | +$17.9K | 0.1% | 192 |
|
|
2014
Q4 | $223K | Sell |
5,200
-2,714
| -34% | -$116K | 0.1% | 197 |
|
|
2014
Q3 | $309K | Buy |
7,914
+889
| +13% | +$34.7K | 0.11% | 190 |
|
|
2014
Q2 | $317K | Buy |
+7,025
| New | +$317K | 0.1% | 201 |
|
|
2014
Q1 | – | Sell |
-8,533
| Closed | -$397K | – | 292 |
|
|
2013
Q4 | $397K | Buy |
8,533
+11
| +0.1% | +$512 | 0.21% | 106 |
|
|
2013
Q3 | $399K | Sell |
8,522
-28
| -0.3% | -$1.31K | 0.19% | 110 |
|
|
2013
Q2 | $399K | Buy |
+8,550
| New | +$399K | 0.2% | 106 |
|