State Street’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 |
-7,710,220
| Closed | -$368M | – | 3775 |
|
|
2015
Q4 | $368M | Sell |
7,710,220
-348,859
| -4% | -$16.6M | 0.04% | 428 |
|
|
2015
Q3 | $318M | Buy |
8,059,079
+144,930
| +2% | +$5.73M | 0.04% | 442 |
|
|
2015
Q2 | $321M | Buy |
7,914,149
+107,078
| +1% | +$4.34M | 0.03% | 468 |
|
|
2015
Q1 | $339M | Sell |
7,807,071
-437,656
| -5% | -$19M | 0.03% | 464 |
|
|
2014
Q4 | $353M | Buy |
8,244,727
+561,272
| +7% | +$24M | 0.04% | 462 |
|
|
2014
Q3 | $300M | Buy |
7,683,455
+132,813
| +2% | +$5.18M | 0.03% | 478 |
|
|
2014
Q2 | $341M | Buy |
7,550,642
+145,351
| +2% | +$6.56M | 0.04% | 452 |
|
|
2014
Q1 | $311M | Sell |
7,405,291
-84,314
| -1% | -$3.54M | 0.04% | 460 |
|
|
2013
Q4 | $348M | Buy |
7,489,605
+643,351
| +9% | +$29.9M | 0.04% | 432 |
|
|
2013
Q3 | $321M | Buy |
6,846,254
+32,305
| +0.5% | +$1.51M | 0.04% | 428 |
|
|
2013
Q2 | $318M | Buy |
+6,813,949
| New | +$318M | 0.04% | 411 |
|