US Bancorp’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 |
-217,993
| Closed | -$10.4M | – | 3787 |
|
|
2015
Q4 | $10.4M | Sell |
217,993
-4,757
| -2% | -$227K | 0.04% | 324 |
|
|
2015
Q3 | $8.8M | Sell |
222,750
-7,671
| -3% | -$303K | 0.04% | 346 |
|
|
2015
Q2 | $9.35M | Sell |
230,421
-746
| -0.3% | -$30.3K | 0.04% | 350 |
|
|
2015
Q1 | $10M | Buy |
231,167
+253
| +0.1% | +$11K | 0.04% | 334 |
|
|
2014
Q4 | $9.88M | Sell |
230,914
-4,508
| -2% | -$193K | 0.04% | 338 |
|
|
2014
Q3 | $9.18M | Sell |
235,422
-7,057
| -3% | -$275K | 0.04% | 335 |
|
|
2014
Q2 | $10.9M | Sell |
242,479
-11,511
| -5% | -$519K | 0.04% | 298 |
|
|
2014
Q1 | $10.7M | Buy |
253,990
+2,957
| +1% | +$124K | 0.04% | 298 |
|
|
2013
Q4 | $11.7M | Buy |
251,033
+25,011
| +11% | +$1.16M | 0.05% | 281 |
|
|
2013
Q3 | $10.6M | Sell |
226,022
-40,468
| -15% | -$1.9M | 0.05% | 279 |
|
|
2013
Q2 | $12.4M | Buy |
+266,490
| New | +$12.4M | 0.06% | 244 |
|