PCL
Geode Capital Management’s PLUM CREEK TIMBER CO (REIT) PCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,393,415
| Closed | -$66.4M | – | 4168 |
|
|
2015
Q4 | $66.4M | Sell |
1,393,415
-2,840
| -0.2% | -$135K | 0.04% | 443 |
|
|
2015
Q3 | $55.1M | Buy |
1,396,255
+29,237
| +2% | +$1.15M | 0.03% | 480 |
|
|
2015
Q2 | $55.3M | Sell |
1,367,018
-2,996
| -0.2% | -$121K | 0.03% | 500 |
|
|
2015
Q1 | $59.4M | Buy |
1,370,014
+63,865
| +5% | +$2.77M | 0.03% | 474 |
|
|
2014
Q4 | $55.8M | Buy |
1,306,149
+37,241
| +3% | +$1.59M | 0.03% | 472 |
|
|
2014
Q3 | $49.4M | Sell |
1,268,908
-12,096
| -0.9% | -$471K | 0.03% | 483 |
|
|
2014
Q2 | $57.7M | Buy |
1,281,004
+8,552
| +0.7% | +$385K | 0.04% | 443 |
|
|
2014
Q1 | $53.5M | Buy |
1,272,452
+22,099
| +2% | +$929K | 0.04% | 445 |
|
|
2013
Q4 | $58.1M | Buy |
1,250,353
+121,337
| +11% | +$5.64M | 0.04% | 421 |
|
|
2013
Q3 | $52.9M | Buy |
1,129,016
+36,046
| +3% | +$1.69M | 0.04% | 412 |
|
|
2013
Q2 | $51M | Buy |
+1,092,970
| New | +$51M | 0.04% | 392 |
|