Ameriprise’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 |
-55,748
| Closed | -$5.1M | – | 3765 |
|
|
2017
Q4 | $5.1M | Sell |
55,748
-995
| -2% | -$91.1K | ﹤0.01% | 2117 |
|
|
2017
Q3 | $5.02M | Buy |
56,743
+458
| +0.8% | +$40.5K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $4.2M | Buy |
56,285
+595
| +1% | +$44.4K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $4.35M | Buy |
55,690
+2,640
| +5% | +$206K | ﹤0.01% | 2148 |
|
|
2016
Q4 | $4.09M | Buy |
53,050
+695
| +1% | +$53.6K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $3.55M | Buy |
52,355
+970
| +2% | +$65.7K | ﹤0.01% | 2235 |
|
|
2016
Q2 | $3.45M | Buy |
51,385
+1,665
| +3% | +$112K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $2.99M | Sell |
49,720
-511
| -1% | -$30.7K | ﹤0.01% | 2285 |
|
|
2015
Q4 | $2.96M | Sell |
50,231
-2,081
| -4% | -$123K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $3.13M | Sell |
52,312
-515
| -1% | -$30.8K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $3.57M | Buy |
52,827
+410
| +0.8% | +$27.7K | ﹤0.01% | 2360 |
|
|
2015
Q1 | $3.47M | Buy |
52,417
+2,543
| +5% | +$168K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $3.41M | Buy |
49,874
+375
| +0.8% | +$25.6K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $3.09M | Sell |
49,499
-751
| -1% | -$46.8K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $3.04M | Buy |
50,250
+1,960
| +4% | +$118K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $3.15M | Buy |
48,290
+1,258
| +3% | +$82.1K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $3.2M | Buy |
47,032
+1,051
| +2% | +$71.4K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $2.99M | Buy |
45,981
+2,120
| +5% | +$138K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $2.54M | Buy |
+43,861
| New | +$2.54M | ﹤0.01% | 2248 |
|