Stephens Inc’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 |
-29,383
| Closed | -$1.4M | – | 814 |
|
|
2015
Q4 | $1.4M | Sell |
29,383
-152
| -0.5% | -$7.25K | 0.07% | 280 |
|
|
2015
Q3 | $1.17M | Buy |
29,535
+105
| +0.4% | +$4.15K | 0.06% | 309 |
|
|
2015
Q2 | $1.19M | Sell |
29,430
-733
| -2% | -$29.7K | 0.05% | 334 |
|
|
2015
Q1 | $1.31M | Hold |
30,163
| – | – | 0.06% | 311 |
|
|
2014
Q4 | $1.29M | Buy |
30,163
+4,648
| +18% | +$199K | 0.06% | 298 |
|
|
2014
Q3 | $995K | Buy |
25,515
+588
| +2% | +$22.9K | 0.05% | 337 |
|
|
2014
Q2 | $1.12M | Sell |
24,927
-855
| -3% | -$38.6K | 0.06% | 299 |
|
|
2014
Q1 | $1.08M | Sell |
25,782
-875
| -3% | -$36.8K | 0.06% | 302 |
|
|
2013
Q4 | $1.24M | Sell |
26,657
-5,285
| -17% | -$246K | 0.06% | 290 |
|
|
2013
Q3 | $1.5M | Sell |
31,942
-1,163
| -4% | -$54.5K | 0.08% | 249 |
|
|
2013
Q2 | $1.55M | Buy |
+33,105
| New | +$1.55M | 0.09% | 205 |
|