Citigroup’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 |
-66,981
| Closed | -$6.13M | – | 5144 |
|
|
2017
Q4 | $6.13M | Buy |
66,981
+60,766
| +978% | +$5.56M | ﹤0.01% | 869 |
|
|
2017
Q3 | $549K | Sell |
6,215
-2,610
| -30% | -$231K | ﹤0.01% | 2357 |
|
|
2017
Q2 | $659K | Sell |
8,825
-651
| -7% | -$48.6K | ﹤0.01% | 2258 |
|
|
2017
Q1 | $740K | Sell |
9,476
-10,220
| -52% | -$798K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $1.52M | Buy |
19,696
+11,773
| +149% | +$907K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $537K | Buy |
7,923
+3,911
| +97% | +$265K | ﹤0.01% | 2390 |
|
|
2016
Q2 | $269K | Sell |
4,012
-3,702
| -48% | -$248K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $464K | Buy |
7,714
+7,687
| +28,470% | +$462K | ﹤0.01% | 2756 |
|
|
2015
Q4 | $2K | Sell |
27
-79
| -75% | -$5.85K | ﹤0.01% | 5195 |
|
|
2015
Q3 | $6K | Sell |
106
-1,327
| -93% | -$75.1K | ﹤0.01% | 4596 |
|
|
2015
Q2 | $97K | Buy |
1,433
+503
| +54% | +$34K | ﹤0.01% | 3272 |
|
|
2015
Q1 | $62K | Sell |
930
-3,585
| -79% | -$239K | ﹤0.01% | 3747 |
|
|
2014
Q4 | $308K | Buy |
4,515
+3,953
| +703% | +$270K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $35K | Buy |
562
+302
| +116% | +$18.8K | ﹤0.01% | 3914 |
|
|
2014
Q2 | $16K | Sell |
260
-2,438
| -90% | -$150K | ﹤0.01% | 4318 |
|
|
2014
Q1 | $176K | Sell |
2,698
-1,887
| -41% | -$123K | ﹤0.01% | 2995 |
|
|
2013
Q4 | $312K | Buy |
4,585
+3,157
| +221% | +$215K | ﹤0.01% | 2749 |
|
|
2013
Q3 | $93K | Buy |
1,428
+103
| +8% | +$6.71K | ﹤0.01% | 3193 |
|
|
2013
Q2 | $77K | Buy |
+1,325
| New | +$77K | ﹤0.01% | 3478 |
|