Rafferty Asset Management’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 |
-15,528
| Closed | -$749K | – | 618 |
|
|
2015
Q4 | $749K | Sell |
15,528
-1,204
| -7% | -$58.1K | 0.09% | 292 |
|
|
2015
Q3 | $661K | Buy |
16,732
+8,540
| +104% | +$337K | 0.05% | 318 |
|
|
2015
Q2 | $332K | Sell |
8,192
-1,947
| -19% | -$78.9K | 0.02% | 427 |
|
|
2015
Q1 | $441K | Buy |
10,139
+4,887
| +93% | +$213K | 0.03% | 356 |
|
|
2014
Q4 | $225K | Sell |
5,252
-1,095
| -17% | -$46.9K | 0.05% | 322 |
|
|
2014
Q3 | $248K | Sell |
6,347
-2,299
| -27% | -$89.8K | 0.03% | 317 |
|
|
2014
Q2 | $390K | Buy |
+8,646
| New | +$390K | 0.08% | 192 |
|
|
2013
Q4 | – | Sell |
-4,573
| Closed | -$214K | – | 301 |
|
|
2013
Q3 | $214K | Sell |
4,573
-2,102
| -31% | -$98.4K | 0.04% | 138 |
|
|
2013
Q2 | $312K | Buy |
+6,675
| New | +$312K | 0.04% | 201 |
|