Russell Frank Company’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 |
-27,613
| Closed | -$1.33M | – | 3144 |
|
|
2015
Q4 | $1.33M | Sell |
27,613
-85,901
| -76% | -$4.14M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $4.48M | Buy |
113,514
+1,737
| +2% | +$68.6K | 0.01% | 1341 |
|
|
2015
Q2 | $4.54M | Buy |
111,777
+4,265
| +4% | +$173K | 0.01% | 1477 |
|
|
2015
Q1 | $4.67M | Sell |
107,512
-6,225
| -5% | -$270K | 0.01% | 1302 |
|
|
2014
Q4 | $4.92M | Sell |
113,737
-3,316
| -3% | -$143K | 0.01% | 1303 |
|
|
2014
Q3 | $4.57M | Sell |
117,053
-72,405
| -38% | -$2.82M | 0.01% | 1341 |
|
|
2014
Q2 | $8.09M | Sell |
189,458
-31,758
| -14% | -$1.36M | 0.01% | 1037 |
|
|
2014
Q1 | $9.3M | Buy |
221,216
+31,072
| +16% | +$1.31M | 0.02% | 929 |
|
|
2013
Q4 | $8.33M | Buy |
190,144
+112,206
| +144% | +$4.92M | 0.02% | 948 |
|
|
2013
Q3 | $3.65M | Sell |
77,938
-10,356
| -12% | -$485K | 0.01% | 1515 |
|
|
2013
Q2 | $4.12M | Buy |
+88,294
| New | +$4.12M | 0.01% | 1350 |
|