RhumbLine Advisers’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 |
-275,749
| Closed | -$13.2M | – | 3022 |
|
|
2015
Q4 | $13.2M | Sell |
275,749
-2,054
| -0.7% | -$98K | 0.04% | 414 |
|
|
2015
Q3 | $11M | Buy |
277,803
+13,104
| +5% | +$518K | 0.04% | 470 |
|
|
2015
Q2 | $10.7M | Buy |
264,699
+3,112
| +1% | +$126K | 0.03% | 508 |
|
|
2015
Q1 | $11.4M | Sell |
261,587
-7,430
| -3% | -$323K | 0.03% | 479 |
|
|
2014
Q4 | $11.5M | Sell |
269,017
-11,902
| -4% | -$509K | 0.03% | 449 |
|
|
2014
Q3 | $11M | Sell |
280,919
-2,362
| -0.8% | -$92.1K | 0.03% | 448 |
|
|
2014
Q2 | $12.8M | Sell |
283,281
-14,138
| -5% | -$638K | 0.04% | 423 |
|
|
2014
Q1 | $12.5M | Sell |
297,419
-1,418
| -0.5% | -$59.6K | 0.04% | 421 |
|
|
2013
Q4 | $13.9M | Sell |
298,837
-12,931
| -4% | -$601K | 0.04% | 386 |
|
|
2013
Q3 | $14.6M | Sell |
311,768
-254
| -0.1% | -$11.9K | 0.05% | 379 |
|
|
2013
Q2 | $14.6M | Buy |
+312,022
| New | +$14.6M | 0.05% | 359 |
|