Capstone Asset Management’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,743
| Closed | -$211K | – | 1631 |
|
|
2016
Q4 | $211K | Sell |
2,743
-2,150
| -44% | -$165K | 0.01% | 1535 |
|
|
2016
Q3 | $331K | Sell |
4,893
-100
| -2% | -$6.77K | 0.01% | 1257 |
|
|
2016
Q2 | $335K | Buy |
4,993
+640
| +15% | +$42.9K | 0.01% | 1223 |
|
|
2016
Q1 | $262K | Sell |
4,353
-260
| -6% | -$15.6K | 0.01% | 1353 |
|
|
2015
Q4 | $272K | Sell |
4,613
-400
| -8% | -$23.6K | 0.01% | 1340 |
|
|
2015
Q3 | $300K | Buy |
5,013
+240
| +5% | +$14.4K | 0.01% | 1236 |
|
|
2015
Q2 | $323K | Sell |
4,773
-2,730
| -36% | -$185K | 0.01% | 1253 |
|
|
2015
Q1 | $497K | Buy |
7,503
+480
| +7% | +$31.8K | 0.01% | 1083 |
|
|
2014
Q4 | $480K | Buy |
7,023
+980
| +16% | +$67K | 0.01% | 1077 |
|
|
2014
Q3 | $377K | Buy |
6,043
+140
| +2% | +$8.73K | 0.01% | 1201 |
|
|
2014
Q2 | $357K | Buy |
5,903
+1,120
| +23% | +$67.7K | 0.01% | 1290 |
|
|
2014
Q1 | $312K | Sell |
4,783
-19
| -0.4% | -$1.24K | 0.01% | 1395 |
|
|
2013
Q4 | $326K | Sell |
4,802
-1,887
| -28% | -$128K | 0.01% | 1463 |
|
|
2013
Q3 | $436K | Buy |
6,689
+80
| +1% | +$5.22K | 0.01% | 1406 |
|
|
2013
Q2 | $382K | Buy |
+6,609
| New | +$382K | 0.01% | 1411 |
|