Bank of New York Mellon’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 |
-125,365
| Closed | -$11.5M | – | 4458 |
|
|
2017
Q4 | $11.5M | Sell |
125,365
-10,181
| -8% | -$932K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $12M | Sell |
135,546
-7,932
| -6% | -$702K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $10.7M | Buy |
143,478
+3,657
| +3% | +$273K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $10.9M | Buy |
139,821
+19,748
| +16% | +$1.54M | ﹤0.01% | 1912 |
|
|
2016
Q4 | $9.25M | Buy |
120,073
+4,850
| +4% | +$374K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $7.8M | Buy |
115,223
+3,763
| +3% | +$255K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $7.48M | Sell |
111,460
-10,396
| -9% | -$698K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $7.33M | Buy |
121,856
+1,461
| +1% | +$87.9K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $7.09M | Sell |
120,395
-3,599
| -3% | -$212K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $7.42M | Buy |
123,994
+20,445
| +20% | +$1.22M | ﹤0.01% | 2013 |
|
|
2015
Q2 | $7M | Buy |
103,549
+1,380
| +1% | +$93.3K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $6.77M | Buy |
102,169
+440
| +0.4% | +$29.2K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $6.96M | Sell |
101,729
-6,577
| -6% | -$450K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $6.75M | Sell |
108,306
-2,840
| -3% | -$177K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $6.72M | Buy |
111,146
+2,933
| +3% | +$177K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $7.06M | Buy |
108,213
+459
| +0.4% | +$29.9K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $7.32M | Buy |
107,754
+10,992
| +11% | +$747K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $6.3M | Sell |
96,762
-6,222
| -6% | -$405K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $5.96M | Buy |
+102,984
| New | +$5.96M | ﹤0.01% | 2080 |
|