BlackRock Japan’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 |
-201,714
| Closed | -$9.63M | – | 1552 |
|
|
2015
Q4 | $9.63M | Sell |
201,714
-625
| -0.3% | -$29.8K | 0.04% | 517 |
|
|
2015
Q3 | $7.99M | Buy |
202,339
+9,754
| +5% | +$385K | 0.03% | 548 |
|
|
2015
Q2 | $7.81M | Buy |
192,585
+9,077
| +5% | +$368K | 0.03% | 582 |
|
|
2015
Q1 | $7.97M | Sell |
183,508
-25,775
| -12% | -$1.12M | 0.03% | 563 |
|
|
2014
Q4 | $8.96M | Buy |
209,283
+6,321
| +3% | +$270K | 0.03% | 543 |
|
|
2014
Q3 | $7.92M | Buy |
202,962
+16,165
| +9% | +$631K | 0.03% | 536 |
|
|
2014
Q2 | $8.43M | Sell |
186,797
-16,832
| -8% | -$759K | 0.04% | 499 |
|
|
2014
Q1 | $8.56M | Buy |
203,629
+2,761
| +1% | +$116K | 0.04% | 521 |
|
|
2013
Q4 | $9.34M | Buy |
200,868
+10,656
| +6% | +$496K | 0.04% | 486 |
|
|
2013
Q3 | $8.91M | Sell |
190,212
-3,981
| -2% | -$186K | 0.04% | 483 |
|
|
2013
Q2 | $9.06M | Buy |
+194,193
| New | +$9.06M | 0.04% | 470 |
|