Wells Fargo’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 |
-407,440
| Closed | -$19.4M | – | 6314 |
|
|
2015
Q4 | $19.4M | Sell |
407,440
-71,207
| -15% | -$3.4M | 0.01% | 1339 |
|
|
2015
Q3 | $18.9M | Sell |
478,647
-183,632
| -28% | -$7.26M | 0.01% | 1333 |
|
|
2015
Q2 | $26.9M | Sell |
662,279
-136,510
| -17% | -$5.54M | 0.01% | 1162 |
|
|
2015
Q1 | $34.7M | Sell |
798,789
-414,614
| -34% | -$18M | 0.01% | 983 |
|
|
2014
Q4 | $51.9M | Sell |
1,213,403
-715,905
| -37% | -$30.6M | 0.02% | 742 |
|
|
2014
Q3 | $75.3M | Sell |
1,929,308
-68,480
| -3% | -$2.67M | 0.03% | 559 |
|
|
2014
Q2 | $90.1M | Buy |
1,997,788
+58,311
| +3% | +$2.63M | 0.04% | 513 |
|
|
2014
Q1 | $81.5M | Sell |
1,939,477
-620,359
| -24% | -$26.1M | 0.03% | 539 |
|
|
2013
Q4 | $119M | Buy |
2,559,836
+2,347
| +0.1% | +$109K | 0.05% | 390 |
|
|
2013
Q3 | $120M | Sell |
2,557,489
-142,750
| -5% | -$6.69M | 0.06% | 380 |
|
|
2013
Q2 | $126M | Buy |
+2,700,239
| New | +$126M | 0.07% | 334 |
|