Charles Schwab’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 |
-51,151
| Closed | -$4.68M | – | 3093 |
|
|
2017
Q4 | $4.68M | Buy |
51,151
+3,440
| +7% | +$315K | ﹤0.01% | 1952 |
|
|
2017
Q3 | $4.22M | Buy |
47,711
+2,403
| +5% | +$213K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $3.38M | Buy |
45,308
+2,775
| +7% | +$207K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $3.32M | Buy |
42,533
+2,217
| +5% | +$173K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $3.11M | Buy |
40,316
+2,031
| +5% | +$157K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $2.59M | Buy |
38,285
+1,774
| +5% | +$120K | ﹤0.01% | 2010 |
|
|
2016
Q2 | $2.45M | Buy |
36,511
+636
| +2% | +$42.7K | ﹤0.01% | 1961 |
|
|
2016
Q1 | $2.16M | Buy |
35,875
+730
| +2% | +$43.9K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $2.07M | Buy |
35,145
+3,199
| +10% | +$188K | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1.91M | Buy |
31,946
+2,127
| +7% | +$127K | ﹤0.01% | 2095 |
|
|
2015
Q2 | $2.02M | Sell |
29,819
-2,230
| -7% | -$151K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $2.12M | Buy |
32,049
+1,907
| +6% | +$126K | ﹤0.01% | 2021 |
|
|
2014
Q4 | $2.06M | Sell |
30,142
-561
| -2% | -$38.4K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $1.91M | Buy |
30,703
+678
| +2% | +$42.3K | ﹤0.01% | 1988 |
|
|
2014
Q2 | $1.82M | Sell |
30,025
-114
| -0.4% | -$6.89K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $1.97M | Buy |
30,139
+799
| +3% | +$52.1K | ﹤0.01% | 1960 |
|
|
2013
Q4 | $1.99M | Buy |
29,340
+3,031
| +12% | +$206K | ﹤0.01% | 1931 |
|
|
2013
Q3 | $1.71M | Buy |
26,309
+1,262
| +5% | +$82.1K | ﹤0.01% | 1935 |
|
|
2013
Q2 | $1.52M | Buy |
+25,047
| New | +$1.52M | ﹤0.01% | 1922 |
|