PCL
First Trust Advisors’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 |
-166,300
| Closed | -$7.94M | – | 2375 |
|
2015
Q4 | $7.94M | Buy |
+166,300
| New | +$7.94M | 0.02% | 767 |
|
2015
Q3 | – | Sell |
-49,259
| Closed | -$2M | – | 2388 |
|
2015
Q2 | $2M | Sell |
49,259
-72,694
| -60% | -$2.95M | 0.01% | 1541 |
|
2015
Q1 | $5.3M | Buy |
+121,953
| New | +$5.3M | 0.02% | 1015 |
|
2014
Q4 | – | Sell |
-95,189
| Closed | -$3.71M | – | 2359 |
|
2014
Q3 | $3.71M | Buy |
95,189
+17,185
| +22% | +$670K | 0.01% | 1112 |
|
2014
Q2 | $3.52M | Buy |
78,004
+10,295
| +15% | +$464K | 0.01% | 1096 |
|
2014
Q1 | $2.85M | Buy |
67,709
+6,576
| +11% | +$276K | 0.01% | 1213 |
|
2013
Q4 | $2.84M | Buy |
61,133
+24,796
| +68% | +$1.15M | 0.01% | 1168 |
|
2013
Q3 | $1.7M | Sell |
36,337
-81,975
| -69% | -$3.84M | 0.01% | 1294 |
|
2013
Q2 | $5.52M | Buy |
+118,312
| New | +$5.52M | 0.04% | 719 |
|