Mizuho Trust & Banking’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 |
-282,951
| Closed | -$13.6M | – | 856 |
|
|
2015
Q4 | $13.6M | Buy |
282,951
+2,404
| +0.9% | +$116K | 0.04% | 436 |
|
|
2015
Q3 | $11.1M | Buy |
280,547
+32,600
| +13% | +$1.29M | 0.04% | 489 |
|
|
2015
Q2 | $10.1M | Sell |
247,947
-18,126
| -7% | -$735K | 0.03% | 540 |
|
|
2015
Q1 | $11.6M | Buy |
266,073
+10,895
| +4% | +$473K | 0.04% | 500 |
|
|
2014
Q4 | $10.9M | Buy |
255,178
+4,545
| +2% | +$194K | 0.04% | 505 |
|
|
2014
Q3 | $9.8M | Sell |
250,633
-220
| -0.1% | -$8.6K | 0.04% | 499 |
|
|
2014
Q2 | $11.3M | Buy |
250,853
+12,575
| +5% | +$567K | 0.04% | 484 |
|
|
2014
Q1 | $10M | Sell |
238,278
-7,697
| -3% | -$324K | 0.04% | 505 |
|
|
2013
Q4 | $11.1M | Buy |
245,975
+28,083
| +13% | +$1.26M | 0.04% | 467 |
|
|
2013
Q3 | $10.2M | Hold |
217,892
| – | – | 0.04% | 468 |
|
|
2013
Q2 | $10.2M | Buy |
+217,892
| New | +$10.2M | 0.04% | 468 |
|