BlackRock’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 |
-481,814
| Closed | -$23M | – | 3748 |
|
|
2015
Q4 | $23M | Sell |
481,814
-8,964
| -2% | -$428K | 0.03% | 490 |
|
|
2015
Q3 | $19.4M | Buy |
490,778
+126,727
| +35% | +$5.01M | 0.03% | 499 |
|
|
2015
Q2 | $14.8M | Sell |
364,051
-28,039
| -7% | -$1.14M | 0.02% | 574 |
|
|
2015
Q1 | $17M | Buy |
392,090
+14,473
| +4% | +$629K | 0.02% | 557 |
|
|
2014
Q4 | $16.2M | Sell |
377,617
-27,281
| -7% | -$1.17M | 0.02% | 584 |
|
|
2014
Q3 | $15.8M | Buy |
404,898
+35,323
| +10% | +$1.38M | 0.02% | 568 |
|
|
2014
Q2 | $16.7M | Buy |
369,575
+3,910
| +1% | +$176K | 0.02% | 551 |
|
|
2014
Q1 | $15.4M | Buy |
365,665
+8,528
| +2% | +$359K | 0.02% | 573 |
|
|
2013
Q4 | $16.6M | Buy |
357,137
+28,363
| +9% | +$1.32M | 0.03% | 538 |
|
|
2013
Q3 | $15.4M | Buy |
328,774
+5,243
| +2% | +$246K | 0.03% | 518 |
|
|
2013
Q2 | $15.1M | Buy |
+323,531
| New | +$15.1M | 0.03% | 502 |
|