Aperio Group’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 |
-2,601
| Closed | -$238K | – | 2301 |
|
|
2017
Q4 | $238K | Buy |
2,601
+229
| +10% | +$21K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $210K | Buy |
+2,372
| New | +$210K | ﹤0.01% | 2106 |
|
|
2017
Q1 | – | Sell |
-2,937
| Closed | -$226K | – | 2192 |
|
|
2016
Q4 | $226K | Sell |
2,937
-443
| -13% | -$34.1K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $229K | Buy |
3,380
+92
| +3% | +$6.23K | ﹤0.01% | 1873 |
|
|
2016
Q2 | $221K | Buy |
+3,288
| New | +$221K | ﹤0.01% | 1814 |
|
|
2015
Q3 | – | Sell |
-3,327
| Closed | -$225K | – | 2049 |
|
|
2015
Q2 | $225K | Buy |
3,327
+231
| +7% | +$15.6K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $205K | Buy |
+3,096
| New | +$205K | ﹤0.01% | 1818 |
|