T. Rowe Price Associates’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 |
-2,150,708
| Closed | -$103M | – | 2566 |
|
|
2015
Q4 | $103M | Buy |
2,150,708
+67,480
| +3% | +$3.22M | 0.02% | 553 |
|
|
2015
Q3 | $82.3M | Sell |
2,083,228
-32,792
| -2% | -$1.3M | 0.02% | 622 |
|
|
2015
Q2 | $85.8M | Buy |
2,116,020
+22,935
| +1% | +$930K | 0.02% | 648 |
|
|
2015
Q1 | $90.9M | Sell |
2,093,085
-430
| -0% | -$18.7K | 0.02% | 646 |
|
|
2014
Q4 | $89.6M | Buy |
2,093,515
+2,250
| +0.1% | +$96.3K | 0.02% | 653 |
|
|
2014
Q3 | $81.6M | Buy |
2,091,265
+21,970
| +1% | +$857K | 0.02% | 672 |
|
|
2014
Q2 | $93.3M | Buy |
2,069,295
+12,526
| +0.6% | +$565K | 0.02% | 654 |
|
|
2014
Q1 | $86.5M | Buy |
2,056,769
+13,302
| +0.7% | +$559K | 0.02% | 677 |
|
|
2013
Q4 | $95M | Buy |
2,043,467
+31,830
| +2% | +$1.48M | 0.02% | 632 |
|
|
2013
Q3 | $94.2M | Sell |
2,011,637
-9,285
| -0.5% | -$435K | 0.02% | 609 |
|
|
2013
Q2 | $94.3M | Buy |
+2,020,922
| New | +$94.3M | 0.03% | 592 |
|