BlackRock Fund 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 |
-4,083,189
| Closed | -$195M | – | 4367 |
|
|
2015
Q4 | $195M | Buy |
4,083,189
+176,480
| +5% | +$8.42M | 0.04% | 501 |
|
|
2015
Q3 | $154M | Sell |
3,906,709
-150,104
| -4% | -$5.93M | 0.04% | 599 |
|
|
2015
Q2 | $165M | Sell |
4,056,813
-325,250
| -7% | -$13.2M | 0.04% | 606 |
|
|
2015
Q1 | $190M | Buy |
4,382,063
+7,956
| +0.2% | +$346K | 0.05% | 519 |
|
|
2014
Q4 | $187M | Buy |
4,374,107
+362,039
| +9% | +$15.5M | 0.05% | 486 |
|
|
2014
Q3 | $157M | Sell |
4,012,068
-45,430
| -1% | -$1.77M | 0.04% | 531 |
|
|
2014
Q2 | $183M | Buy |
4,057,498
+54,553
| +1% | +$2.46M | 0.05% | 430 |
|
|
2014
Q1 | $168M | Buy |
4,002,945
+267,041
| +7% | +$11.2M | 0.05% | 473 |
|
|
2013
Q4 | $174M | Buy |
3,735,904
+119,285
| +3% | +$5.55M | 0.05% | 440 |
|
|
2013
Q3 | $169M | Sell |
3,616,619
-101,664
| -3% | -$4.76M | 0.06% | 397 |
|
|
2013
Q2 | $174M | Buy |
+3,718,283
| New | +$174M | 0.06% | 346 |
|