OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $433K | Sell |
10,968
-693
| -6% | -$27.4K | 0.03% | 786 |
|
|
2015
Q2 | $473K | Buy |
11,661
+3,151
| +37% | +$128K | 0.03% | 782 |
|
|
2015
Q1 | $370K | Buy |
8,510
+907
| +12% | +$39.4K | 0.02% | 921 |
|
|
2014
Q4 | $325K | Buy |
7,603
+4,128
| +119% | +$176K | 0.02% | 959 |
|
|
2014
Q3 | $136K | Buy |
3,475
+509
| +17% | +$19.9K | 0.01% | 1335 |
|
|
2014
Q2 | $134K | Sell |
2,966
-58
| -2% | -$2.62K | 0.01% | 1350 |
|
|
2014
Q1 | $127K | Buy |
3,024
+531
| +21% | +$22.3K | 0.01% | 1339 |
|
|
2013
Q4 | $116K | Buy |
2,493
+158
| +7% | +$7.35K | 0.01% | 1364 |
|
|
2013
Q3 | $109K | Buy |
2,335
+126
| +6% | +$5.88K | 0.01% | 1297 |
|
|
2013
Q2 | $103K | Buy |
+2,209
| New | +$103K | 0.01% | 1255 |
|