Prio Wealth Limited Partnership’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 |
-31,782
| Closed | -$1.52M | – | 250 |
|
|
2015
Q4 | $1.52M | Sell |
31,782
-3,000
| -9% | -$143K | 0.08% | 127 |
|
|
2015
Q3 | $1.37M | Sell |
34,782
-900
| -3% | -$35.6K | 0.08% | 127 |
|
|
2015
Q2 | $1.45M | Sell |
35,682
-7,800
| -18% | -$316K | 0.07% | 129 |
|
|
2015
Q1 | $1.89M | Sell |
43,482
-1,616
| -4% | -$70.2K | 0.09% | 120 |
|
|
2014
Q4 | $1.93M | Hold |
45,098
| – | – | 0.1% | 122 |
|
|
2014
Q3 | $1.76M | Sell |
45,098
-1,300
| -3% | -$50.7K | 0.09% | 119 |
|
|
2014
Q2 | $2.09M | Sell |
46,398
-2,300
| -5% | -$104K | 0.11% | 119 |
|
|
2014
Q1 | $2.05M | Sell |
48,698
-9,400
| -16% | -$395K | 0.1% | 121 |
|
|
2013
Q4 | $2.7M | Sell |
58,098
-2,576
| -4% | -$120K | 0.14% | 113 |
|
|
2013
Q3 | $2.84M | Sell |
60,674
-6,000
| -9% | -$281K | 0.16% | 109 |
|
|
2013
Q2 | $3.11M | Buy |
+66,674
| New | +$3.11M | 0.19% | 103 |
|