BlackRock Group’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 |
-1,538,347
| Closed | -$73.4M | – | 3073 |
|
|
2015
Q4 | $73.4M | Buy |
1,538,347
+7,724
| +0.5% | +$369K | 0.04% | 463 |
|
|
2015
Q3 | $60.5M | Buy |
1,530,623
+137,679
| +10% | +$5.44M | 0.04% | 506 |
|
|
2015
Q2 | $56.5M | Sell |
1,392,944
-36,176
| -3% | -$1.47M | 0.03% | 559 |
|
|
2015
Q1 | $62.1M | Sell |
1,429,120
-42,906
| -3% | -$1.86M | 0.03% | 536 |
|
|
2014
Q4 | $63M | Buy |
1,472,026
+109,310
| +8% | +$4.68M | 0.03% | 527 |
|
|
2014
Q3 | $53.2M | Buy |
1,362,716
+26,209
| +2% | +$1.02M | 0.03% | 554 |
|
|
2014
Q2 | $60.3M | Buy |
1,336,507
+36,570
| +3% | +$1.65M | 0.03% | 518 |
|
|
2014
Q1 | $54.7M | Buy |
1,299,937
+28,822
| +2% | +$1.21M | 0.03% | 532 |
|
|
2013
Q4 | $59.1M | Buy |
1,271,115
+63,253
| +5% | +$2.94M | 0.04% | 491 |
|
|
2013
Q3 | $56.6M | Sell |
1,207,862
-2,846
| -0.2% | -$133K | 0.04% | 495 |
|
|
2013
Q2 | $56.5M | Buy |
+1,210,708
| New | +$56.5M | 0.04% | 462 |
|