PCL
Bank of America’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,726,124
| Closed | -$82.4M | – | 6480 |
|
|
2015
Q4 | $82.4M | Sell |
1,726,124
-689,042
| -29% | -$32.9M | 0.02% | 629 |
|
|
2015
Q3 | $95.4M | Sell |
2,415,166
-242,678
| -9% | -$9.59M | 0.02% | 548 |
|
|
2015
Q2 | $108M | Sell |
2,657,844
-17,840
| -0.7% | -$724K | 0.04% | 421 |
|
|
2015
Q1 | $116M | Sell |
2,675,684
-50,890
| -2% | -$2.21M | 0.04% | 394 |
|
|
2014
Q4 | $117M | Sell |
2,726,574
-150,494
| -5% | -$6.44M | 0.04% | 393 |
|
|
2014
Q3 | $112M | Sell |
2,877,068
-146,912
| -5% | -$5.73M | 0.04% | 416 |
|
|
2014
Q2 | $136M | Buy |
3,023,980
+692,338
| +30% | +$31.2M | 0.04% | 371 |
|
|
2014
Q1 | $98M | Sell |
2,331,642
-94,837
| -4% | -$3.99M | 0.04% | 428 |
|
|
2013
Q4 | $113M | Sell |
2,426,479
-9,442
| -0.4% | -$439K | 0.04% | 377 |
|
|
2013
Q3 | $114M | Buy |
2,435,921
+190,831
| +8% | +$8.94M | 0.05% | 359 |
|
|
2013
Q2 | $105M | Buy |
+2,245,090
| New | +$105M | 0.04% | 351 |
|