BNP Paribas Financial Markets’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 |
-20,249
| Closed | -$966K | – | 3515 |
|
|
2015
Q4 | $966K | Sell |
20,249
-8,659
| -30% | -$413K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $1.14M | Sell |
28,908
-3,130
| -10% | -$124K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $1.3M | Buy |
32,038
+10,916
| +52% | +$443K | ﹤0.01% | 1045 |
|
|
2015
Q1 | $918K | Sell |
21,122
-83,420
| -80% | -$3.62M | ﹤0.01% | 1120 |
|
|
2014
Q4 | $4.47M | Buy |
104,542
+42,998
| +70% | +$1.84M | 0.02% | 691 |
|
|
2014
Q3 | $2.4M | Buy |
61,544
+8,697
| +16% | +$339K | ﹤0.01% | 882 |
|
|
2014
Q2 | $2.38M | Sell |
52,847
-27,771
| -34% | -$1.25M | ﹤0.01% | 819 |
|
|
2014
Q1 | $3.51M | Sell |
80,618
-13,194
| -14% | -$575K | ﹤0.01% | 706 |
|
|
2013
Q4 | $4.36M | Sell |
93,812
-6,425
| -6% | -$299K | ﹤0.01% | 620 |
|
|
2013
Q3 | $4.69M | Buy |
100,237
+72,979
| +268% | +$3.42M | ﹤0.01% | 659 |
|
|
2013
Q2 | $1.27M | Buy |
+27,258
| New | +$1.27M | ﹤0.01% | 762 |
|