M&T Bank’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 |
-505,309
| Closed | -$24.1M | – | 1757 |
|
|
2015
Q4 | $24.1M | Buy |
505,309
+21,984
| +5% | +$1.05M | 0.16% | 136 |
|
|
2015
Q3 | $19.1M | Buy |
483,325
+531
| +0.1% | +$21K | 0.13% | 156 |
|
|
2015
Q2 | $19.6M | Sell |
482,794
-5,839
| -1% | -$237K | 0.12% | 160 |
|
|
2015
Q1 | $21.2M | Buy |
488,633
+2,729
| +0.6% | +$119K | 0.13% | 148 |
|
|
2014
Q4 | $20.8M | Buy |
485,904
+210,210
| +76% | +$8.99M | 0.13% | 147 |
|
|
2014
Q3 | $10.8M | Buy |
275,694
+272,604
| +8,822% | +$10.6M | 0.07% | 223 |
|
|
2014
Q2 | $139K | Hold |
3,090
| – | – | 0.01% | 554 |
|
|
2014
Q1 | $130K | Hold |
3,090
| – | – | 0.01% | 564 |
|
|
2013
Q4 | $144K | Hold |
3,090
| – | – | 0.01% | 523 |
|
|
2013
Q3 | $145K | Hold |
3,090
| – | – | 0.01% | 444 |
|
|
2013
Q2 | $144K | Buy |
+3,090
| New | +$144K | 0.01% | 437 |
|