Royal Bank of Canada’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 |
-2,019,381
| Closed | -$96.4M | – | 6070 |
|
|
2015
Q4 | $96.4M | Sell |
2,019,381
-312,304
| -13% | -$14.9M | 0.06% | 221 |
|
|
2015
Q3 | $92.1M | Sell |
2,331,685
-55,432
| -2% | -$2.19M | 0.07% | 176 |
|
|
2015
Q2 | $96.8M | Sell |
2,387,117
-28,497
| -1% | -$1.16M | 0.07% | 196 |
|
|
2015
Q1 | $105M | Buy |
2,415,614
+119,766
| +5% | +$5.2M | 0.07% | 181 |
|
|
2014
Q4 | $98.2M | Buy |
2,295,848
+57,468
| +3% | +$2.46M | 0.06% | 205 |
|
|
2014
Q3 | $87.3M | Buy |
2,238,380
+354,835
| +19% | +$13.8M | 0.06% | 203 |
|
|
2014
Q2 | $84.9M | Buy |
1,883,545
+1,646,744
| +695% | +$74.3M | 0.06% | 210 |
|
|
2014
Q1 | $9.96M | Buy |
236,801
+65,872
| +39% | +$2.77M | 0.01% | 1011 |
|
|
2013
Q4 | $7.95M | Buy |
170,929
+19,716
| +13% | +$917K | 0.01% | 1079 |
|
|
2013
Q3 | $7.08M | Sell |
151,213
-10,863
| -7% | -$509K | 0.01% | 1083 |
|
|
2013
Q2 | $7.56M | Buy |
+162,076
| New | +$7.56M | 0.01% | 968 |
|