Barclays’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 |
-14,745
| Closed | -$1.35M | – | 4572 |
|
|
2017
Q4 | $1.35M | Buy |
14,745
+14,492
| +5,728% | +$1.33M | ﹤0.01% | 1472 |
|
|
2017
Q3 | $22K | Sell |
253
-1,009
| -80% | -$87.7K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $95K | Buy |
1,262
+370
| +41% | +$27.9K | ﹤0.01% | 2790 |
|
|
2017
Q1 | $70K | Buy |
892
+739
| +483% | +$58K | ﹤0.01% | 2987 |
|
|
2016
Q4 | $12K | Sell |
153
-129
| -46% | -$10.1K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $19K | Buy |
282
+266
| +1,663% | +$17.9K | ﹤0.01% | 3067 |
|
|
2016
Q2 | $1K | Sell |
16
-219
| -93% | -$13.7K | ﹤0.01% | 3533 |
|
|
2016
Q1 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 2871 |
|
|
2015
Q4 | – | Sell |
-208
| Closed | -$12K | – | 4075 |
|
|
2015
Q3 | $12K | Sell |
208
-263
| -56% | -$15.2K | ﹤0.01% | 3029 |
|
|
2015
Q2 | $31K | Sell |
471
-6,031
| -93% | -$397K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $429K | Sell |
6,502
-40
| -0.6% | -$2.64K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $443K | Buy |
6,542
+5,738
| +714% | +$389K | ﹤0.01% | 2049 |
|
|
2014
Q3 | $49K | Buy |
804
+388
| +93% | +$23.6K | ﹤0.01% | 3012 |
|
|
2014
Q2 | $25K | Sell |
416
-449
| -52% | -$27K | ﹤0.01% | 3335 |
|
|
2014
Q1 | $56K | Sell |
865
-459
| -35% | -$29.7K | ﹤0.01% | 3088 |
|
|
2013
Q4 | $88K | Sell |
1,324
-4,574
| -78% | -$304K | ﹤0.01% | 3105 |
|
|
2013
Q3 | $384K | Sell |
5,898
-3,328
| -36% | -$217K | ﹤0.01% | 2266 |
|
|
2013
Q2 | $534K | Buy |
+9,226
| New | +$534K | ﹤0.01% | 2163 |
|