Sumitomo Mitsui Trust Group’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 |
-427,670
| Closed | -$20.6M | – | 895 |
|
|
2015
Q4 | $20.6M | Sell |
427,670
-33,543
| -7% | -$1.62M | 0.04% | 512 |
|
|
2015
Q3 | $18.2M | Buy |
461,213
+10,213
| +2% | +$404K | 0.04% | 538 |
|
|
2015
Q2 | $18.3M | Buy |
451,000
+24,707
| +6% | +$1M | 0.03% | 564 |
|
|
2015
Q1 | $18.5M | Buy |
426,293
+23,727
| +6% | +$1.03M | 0.03% | 558 |
|
|
2014
Q4 | $17.4M | Sell |
402,566
-11,974
| -3% | -$518K | 0.03% | 546 |
|
|
2014
Q3 | $16.2M | Sell |
414,540
-4,300
| -1% | -$168K | 0.03% | 546 |
|
|
2014
Q2 | $18.9M | Sell |
418,840
-30,448
| -7% | -$1.37M | 0.04% | 497 |
|
|
2014
Q1 | $18.9M | Buy |
449,288
+25,279
| +6% | +$1.06M | 0.04% | 499 |
|
|
2013
Q4 | $19.7M | Sell |
424,009
-3,867
| -0.9% | -$180K | 0.04% | 483 |
|
|
2013
Q3 | $20M | Sell |
427,876
-5,488
| -1% | -$257K | 0.04% | 484 |
|
|
2013
Q2 | $20.2M | Buy |
+433,364
| New | +$20.2M | 0.05% | 454 |
|