ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-103,598
| Closed | -$4.94M | – | 1706 |
|
|
2015
Q4 | $4.94M | Sell |
103,598
-7,933
| -7% | -$379K | 0.06% | 286 |
|
|
2015
Q3 | $4.41M | Sell |
111,531
-10,292
| -8% | -$407K | 0.06% | 292 |
|
|
2015
Q2 | $4.94M | Sell |
121,823
-16,076
| -12% | -$652K | 0.07% | 269 |
|
|
2015
Q1 | $5.99M | Buy |
137,899
+5,398
| +4% | +$235K | 0.07% | 278 |
|
|
2014
Q4 | $5.67M | Buy |
132,501
+14,033
| +12% | +$601K | 0.07% | 296 |
|
|
2014
Q3 | $4.62M | Sell |
118,468
-14,257
| -11% | -$556K | 0.06% | 305 |
|
|
2014
Q2 | $5.99M | Sell |
132,725
-4,749
| -3% | -$214K | 0.08% | 242 |
|
|
2014
Q1 | $5.78M | Sell |
137,474
-7,336
| -5% | -$308K | 0.07% | 252 |
|
|
2013
Q4 | $6.74M | Buy |
144,810
+16,820
| +13% | +$782K | 0.1% | 199 |
|
|
2013
Q3 | $5.99M | Sell |
127,990
-14,296
| -10% | -$670K | 0.14% | 114 |
|
|
2013
Q2 | $6.64M | Buy |
+142,286
| New | +$6.64M | 0.13% | 137 |
|