Bank of America’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 |
-76,899
| Closed | -$7.04M | – | 6551 |
|
|
2017
Q4 | $7.04M | Buy |
76,899
+35,539
| +86% | +$3.25M | ﹤0.01% | 2395 |
|
|
2017
Q3 | $3.66M | Sell |
41,360
-256
| -0.6% | -$22.6K | ﹤0.01% | 2979 |
|
|
2017
Q2 | $3.11M | Buy |
41,616
+9,377
| +29% | +$700K | ﹤0.01% | 3000 |
|
|
2017
Q1 | $2.52M | Buy |
32,239
+7,801
| +32% | +$609K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $1.88M | Buy |
24,438
+6,334
| +35% | +$488K | ﹤0.01% | 3253 |
|
|
2016
Q3 | $1.23M | Sell |
18,104
-1,016
| -5% | -$68.8K | ﹤0.01% | 3411 |
|
|
2016
Q2 | $1.28M | Sell |
19,120
-5,235
| -21% | -$351K | ﹤0.01% | 3352 |
|
|
2016
Q1 | $1.47M | Buy |
24,355
+1,988
| +9% | +$120K | ﹤0.01% | 3206 |
|
|
2015
Q4 | $1.32M | Sell |
22,367
-4,695
| -17% | -$276K | ﹤0.01% | 3375 |
|
|
2015
Q3 | $1.62M | Buy |
27,062
+12,376
| +84% | +$740K | ﹤0.01% | 3204 |
|
|
2015
Q2 | $994K | Buy |
14,686
+11,857
| +419% | +$803K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $188K | Sell |
2,829
-4,457
| -61% | -$296K | ﹤0.01% | 4052 |
|
|
2014
Q4 | $498K | Buy |
7,286
+5,784
| +385% | +$395K | ﹤0.01% | 3588 |
|
|
2014
Q3 | $93K | Buy |
1,502
+7
| +0.5% | +$433 | ﹤0.01% | 4534 |
|
|
2014
Q2 | $91K | Sell |
1,495
-8,376
| -85% | -$510K | ﹤0.01% | 4671 |
|
|
2014
Q1 | $644K | Sell |
9,871
-859
| -8% | -$56K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $729K | Buy |
10,730
+1,419
| +15% | +$96.4K | ﹤0.01% | 3373 |
|
|
2013
Q3 | $607K | Sell |
9,311
-841
| -8% | -$54.8K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $588K | Buy |
+10,152
| New | +$588K | ﹤0.01% | 3597 |
|