AllianceBernstein’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-42,798
| Closed | -$3.92M | – | 3077 |
|
|
2017
Q4 | $3.92M | Buy |
42,798
+11,286
| +36% | +$1.03M | ﹤0.01% | 1367 |
|
|
2017
Q3 | $2.79M | Buy |
31,512
+9,985
| +46% | +$883K | ﹤0.01% | 1603 |
|
|
2017
Q2 | $1.61M | Buy |
21,527
+1,740
| +9% | +$130K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $1.55M | Sell |
19,787
-59
| -0.3% | -$4.61K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $1.53M | Sell |
19,846
-776
| -4% | -$59.8K | ﹤0.01% | 2002 |
|
|
2016
Q3 | $1.4M | Buy |
20,622
+1,482
| +8% | +$100K | ﹤0.01% | 2014 |
|
|
2016
Q2 | $1.29M | Sell |
19,140
-1,054
| -5% | -$70.8K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $1.22M | Sell |
20,194
-657
| -3% | -$39.5K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $1.23M | Buy |
20,851
+33
| +0.2% | +$1.94K | ﹤0.01% | 2000 |
|
|
2015
Q3 | $1.25M | Sell |
20,818
-53
| -0.3% | -$3.17K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $1.41M | Sell |
20,871
-3,646
| -15% | -$247K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $1.62M | Sell |
24,517
-276
| -1% | -$18.3K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $1.7M | Buy |
24,793
+1,232
| +5% | +$84.3K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $1.47M | Buy |
23,561
+2
| +0% | +$125 | ﹤0.01% | 1937 |
|
|
2014
Q2 | $1.42M | Sell |
23,559
-1,019
| -4% | -$61.5K | ﹤0.01% | 2017 |
|
|
2014
Q1 | $1.6M | Buy |
24,578
+193
| +0.8% | +$12.6K | ﹤0.01% | 1860 |
|
|
2013
Q4 | $1.66M | Buy |
24,385
+300
| +1% | +$20.4K | ﹤0.01% | 1840 |
|
|
2013
Q3 | $1.57M | Buy |
24,085
+2,519
| +12% | +$164K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $1.25M | Buy |
+21,566
| New | +$1.25M | ﹤0.01% | 1930 |
|