State of Alaska Department of Revenue’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 |
-80,240
| Closed | -$3.83M | – | 377 |
|
|
2015
Q4 | $3.83M | Buy |
80,240
+4,310
| +6% | +$206K | 0.54% | 57 |
|
|
2015
Q3 | $3M | Sell |
75,930
-1,370
| -2% | -$54.1K | 0.65% | 42 |
|
|
2015
Q2 | $3.14M | Hold |
77,300
| – | – | 0.68% | 39 |
|
|
2015
Q1 | $3.36M | Sell |
77,300
-3,040
| -4% | -$132K | 0.67% | 40 |
|
|
2014
Q4 | $3.44M | Sell |
80,340
-4,290
| -5% | -$184K | 0.71% | 35 |
|
|
2014
Q3 | $3.3M | Sell |
84,630
-12,610
| -13% | -$492K | 0.75% | 35 |
|
|
2014
Q2 | $4.39M | Buy |
97,240
+1,000
| +1% | +$45.1K | 0.89% | 33 |
|
|
2014
Q1 | $4.05M | Sell |
96,240
-1,810
| -2% | -$76.1K | 0.87% | 31 |
|
|
2013
Q4 | $4.56M | Buy |
98,050
+5,140
| +6% | +$239K | 1.05% | 24 |
|
|
2013
Q3 | $4.35M | Buy |
92,910
+13,310
| +17% | +$623K | 1.02% | 25 |
|
|
2013
Q2 | $3.71M | Buy |
+79,600
| New | +$3.71M | 0.98% | 29 |
|