BNP Paribas Financial Markets’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 |
-56,895
| Closed | -$5.21M | – | 3671 |
|
|
2017
Q4 | $5.21M | Buy |
56,895
+51,208
| +900% | +$4.69M | 0.01% | 636 |
|
|
2017
Q3 | $503K | Buy |
5,687
+2,324
| +69% | +$206K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $251K | Buy |
3,363
+1,189
| +55% | +$88.8K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $170K | Buy |
2,174
+245
| +13% | +$19.1K | ﹤0.01% | 1945 |
|
|
2016
Q4 | $149K | Buy |
1,929
+295
| +18% | +$22.7K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $111K | Sell |
1,634
-1,702
| -51% | -$115K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $224K | Buy |
3,336
+1,827
| +121% | +$123K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $90.8K | Sell |
1,509
-653
| -30% | -$39.3K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $127K | Sell |
2,162
-16
| -0.7% | -$942 | ﹤0.01% | 2178 |
|
|
2015
Q3 | $130K | Buy |
2,178
+1,263
| +138% | +$75.5K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $61.9K | Buy |
915
+652
| +248% | +$44.1K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $17.4K | Buy |
+263
| New | +$17.4K | ﹤0.01% | 2432 |
|
|
2014
Q4 | – | Sell |
-712
| Closed | -$44.4K | – | 3233 |
|
|
2014
Q3 | $44.4K | Buy |
712
+707
| +14,140% | +$44.1K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $302 | Buy |
+5
| New | +$302 | ﹤0.01% | 3173 |
|
|
2014
Q1 | – | Sell |
-144
| Closed | -$9.78K | – | 3443 |
|
|
2013
Q4 | $9.78K | Buy |
+144
| New | +$9.78K | ﹤0.01% | 2203 |
|
|
2013
Q3 | – | Sell |
-3,888
| Closed | -$225K | – | 2423 |
|
|
2013
Q2 | $225K | Buy |
+3,888
| New | +$225K | ﹤0.01% | 1916 |
|