Canada Life’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 |
-14,461
| Closed | -$1.32M | – | 2743 |
|
|
2017
Q4 | $1.32M | Sell |
14,461
-578
| -4% | -$52.8K | ﹤0.01% | 1408 |
|
|
2017
Q3 | $1.34M | Sell |
15,039
-670
| -4% | -$59.5K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $1.17M | Buy |
15,709
+704
| +5% | +$52.6K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $1.17M | Buy |
15,005
+664
| +5% | +$51.8K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $1.11M | Hold |
14,341
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q3 | $971K | Buy |
14,341
+511
| +4% | +$34.6K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $926K | Buy |
13,830
+12,560
| +989% | +$841K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $76K | Hold |
1,270
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q4 | $75K | Hold |
1,270
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q3 | $76K | Hold |
1,270
| – | – | ﹤0.01% | 1892 |
|
|
2015
Q2 | $86K | Buy |
1,270
+741
| +140% | +$50.2K | ﹤0.01% | 1973 |
|
|
2015
Q1 | $35K | Hold |
529
| – | – | ﹤0.01% | 2224 |
|
|
2014
Q4 | $36K | Hold |
529
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q3 | $33K | Hold |
529
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q2 | $32K | Hold |
529
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q1 | $34K | Hold |
529
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q4 | $36K | Buy |
+529
| New | +$36K | ﹤0.01% | 1973 |
|