BlackRock Advisors’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 |
-167,533
| Closed | -$8M | – | 3771 |
|
|
2015
Q4 | $8M | Buy |
167,533
+28,591
| +21% | +$1.36M | 0.01% | 915 |
|
|
2015
Q3 | $5.49M | Buy |
138,942
+136,888
| +6,664% | +$5.41M | 0.01% | 1039 |
|
|
2015
Q2 | $83K | Buy |
2,054
+105
| +5% | +$4.24K | ﹤0.01% | 3177 |
|
|
2015
Q1 | $85K | Hold |
1,949
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q4 | $83K | Hold |
1,949
| – | – | ﹤0.01% | 3098 |
|
|
2014
Q3 | $76K | Sell |
1,949
-20,074
| -91% | -$783K | ﹤0.01% | 3110 |
|
|
2014
Q2 | $993K | Sell |
22,023
-30,000
| -58% | -$1.35M | ﹤0.01% | 1474 |
|
|
2014
Q1 | $2.19M | Sell |
52,023
-65,471
| -56% | -$2.75M | ﹤0.01% | 1138 |
|
|
2013
Q4 | $5.47M | Sell |
117,494
-1,706
| -1% | -$79.4K | 0.01% | 945 |
|
|
2013
Q3 | $5.58M | Sell |
119,200
-68
| -0.1% | -$3.18K | 0.01% | 939 |
|
|
2013
Q2 | $5.57M | Buy |
+119,268
| New | +$5.57M | 0.01% | 927 |
|