BlackRock Institutional Trust’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 |
-4,745,562
| Closed | -$226M | – | 3980 |
|
|
2015
Q4 | $226M | Buy |
4,745,562
+47,689
| +1% | +$2.28M | 0.04% | 483 |
|
|
2015
Q3 | $186M | Sell |
4,697,873
-33,727
| -0.7% | -$1.33M | 0.03% | 549 |
|
|
2015
Q2 | $192M | Buy |
4,731,600
+127,248
| +3% | +$5.16M | 0.03% | 571 |
|
|
2015
Q1 | $200M | Buy |
4,604,352
+62,416
| +1% | +$2.71M | 0.03% | 576 |
|
|
2014
Q4 | $194M | Sell |
4,541,936
-84,397
| -2% | -$3.61M | 0.03% | 554 |
|
|
2014
Q3 | $180M | Buy |
4,626,333
+61,508
| +1% | +$2.4M | 0.03% | 558 |
|
|
2014
Q2 | $206M | Buy |
4,564,825
+36,122
| +0.8% | +$1.63M | 0.03% | 515 |
|
|
2014
Q1 | $190M | Buy |
4,528,703
+28,836
| +0.6% | +$1.21M | 0.03% | 537 |
|
|
2013
Q4 | $209M | Buy |
4,499,867
+271,560
| +6% | +$12.6M | 0.04% | 480 |
|
|
2013
Q3 | $198M | Sell |
4,228,307
-11,030
| -0.3% | -$517K | 0.04% | 469 |
|
|
2013
Q2 | $198M | Buy |
+4,239,337
| New | +$198M | 0.04% | 451 |
|