Capital Innovations’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,610
| Closed | -$380K | – | 80 |
|
|
2016
Q3 | $380K | Sell |
5,610
-80
| -1% | -$5.42K | 0.95% | 44 |
|
|
2016
Q2 | $382K | Sell |
5,690
-150
| -3% | -$10.1K | 1.11% | 36 |
|
|
2016
Q1 | $351K | Sell |
5,840
-1,126
| -16% | -$67.7K | 0.62% | 47 |
|
|
2015
Q4 | $410K | Hold |
6,966
| – | – | 0.53% | 45 |
|
|
2015
Q3 | $417K | Hold |
6,966
| – | – | 0.47% | 56 |
|
|
2015
Q2 | $471K | Sell |
6,966
-120
| -2% | -$8.11K | 0.45% | 59 |
|
|
2015
Q1 | $469K | Hold |
7,086
| – | – | 0.4% | 61 |
|
|
2014
Q4 | $485K | Sell |
7,086
-6,203
| -47% | -$425K | 0.43% | 59 |
|
|
2014
Q3 | $828K | Hold |
13,289
| – | – | 0.76% | 49 |
|
|
2014
Q2 | $803K | Sell |
13,289
-2,200
| -14% | -$133K | 0.66% | 39 |
|
|
2014
Q1 | $1.01M | Hold |
15,489
| – | – | 0.87% | 35 |
|
|
2013
Q4 | $1.05M | Buy |
+15,489
| New | +$1.05M | 0.96% | 31 |
|