Stelac Advisory 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 |
-8,480
| Closed | -$396K | – | 58 |
|
|
2015
Q4 | $396K | Buy |
8,480
+530
| +7% | +$24.8K | 0.12% | 28 |
|
|
2015
Q3 | $304K | Sell |
7,950
-2,150
| -21% | -$82.2K | 0.08% | 33 |
|
|
2015
Q2 | $390K | Buy |
10,100
+2,335
| +30% | +$90.2K | 0.1% | 31 |
|
|
2015
Q1 | $330K | Hold |
7,765
| – | – | 0.09% | 32 |
|
|
2014
Q4 | $315K | Sell |
7,765
-1,675
| -18% | -$67.9K | 0.09% | 29 |
|
|
2014
Q3 | $349K | Sell |
9,440
-2,755
| -23% | -$102K | 0.11% | 26 |
|
|
2014
Q2 | $522K | Hold |
12,195
| – | – | 0.2% | 27 |
|
|
2014
Q1 | $486K | Buy |
12,195
+2,075
| +21% | +$82.7K | 0.18% | 27 |
|
|
2013
Q4 | $441K | Buy |
10,120
+5,135
| +103% | +$224K | 0.22% | 25 |
|
|
2013
Q3 | $212K | Buy |
4,985
+1,730
| +53% | +$73.6K | 0.11% | 26 |
|
|
2013
Q2 | $152K | Buy |
+3,255
| New | +$152K | 0.09% | 24 |
|