IBM Retirement Fund’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 |
-42,728
| Closed | -$2.04M | – | 1034 |
|
|
2015
Q4 | $2.04M | Buy |
42,728
+5,199
| +14% | +$248K | 0.04% | 485 |
|
|
2015
Q3 | $1.48M | Sell |
37,529
-5,386
| -13% | -$213K | 0.03% | 509 |
|
|
2015
Q2 | $1.74M | Sell |
42,915
-680
| -2% | -$27.6K | 0.03% | 549 |
|
|
2015
Q1 | $1.89M | Hold |
43,595
| – | – | 0.04% | 517 |
|
|
2014
Q4 | $1.87M | Buy |
43,595
+6,026
| +16% | +$258K | 0.04% | 514 |
|
|
2014
Q3 | $1.47M | Sell |
37,569
-7,621
| -17% | -$297K | 0.03% | 529 |
|
|
2014
Q2 | $2.03M | Sell |
45,190
-638
| -1% | -$28.6K | 0.04% | 484 |
|
|
2014
Q1 | $1.92M | Sell |
45,828
-26,919
| -37% | -$1.13M | 0.04% | 488 |
|
|
2013
Q4 | $3.38M | Buy |
72,747
+4,528
| +7% | +$211K | 0.04% | 433 |
|
|
2013
Q3 | $3.2M | Sell |
68,219
-9,032
| -12% | -$423K | 0.04% | 452 |
|
|
2013
Q2 | $3.61M | Buy |
+77,251
| New | +$3.61M | 0.04% | 429 |
|