Comerica Bank’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 |
-11,130
| Closed | -$1.09M | – | 2307 |
|
|
2017
Q4 | $1.09M | Sell |
11,130
-289
| -3% | -$28.4K | 0.01% | 1589 |
|
|
2017
Q3 | $1.05M | Buy |
11,419
+332
| +3% | +$30.6K | 0.01% | 1592 |
|
|
2017
Q2 | $808K | Sell |
11,087
-595
| -5% | -$43.4K | 0.01% | 1671 |
|
|
2017
Q1 | $930K | Buy |
11,682
+422
| +4% | +$33.6K | 0.01% | 1642 |
|
|
2016
Q4 | $874K | Buy |
11,260
+612
| +6% | +$47.5K | 0.01% | 1649 |
|
|
2016
Q3 | $713K | Sell |
10,648
-21
| -0.2% | -$1.41K | 0.01% | 1659 |
|
|
2016
Q2 | $746K | Sell |
10,669
-238
| -2% | -$16.6K | 0.01% | 1647 |
|
|
2016
Q1 | $672K | Sell |
10,907
-199
| -2% | -$12.3K | 0.01% | 1649 |
|
|
2015
Q4 | $614K | Sell |
11,106
-195
| -2% | -$10.8K | 0.01% | 1631 |
|
|
2015
Q3 | $676K | Sell |
11,301
-11,055
| -49% | -$661K | 0.01% | 1596 |
|
|
2015
Q2 | $1.51M | Sell |
22,356
-41,385
| -65% | -$2.8M | 0.01% | 1611 |
|
|
2015
Q1 | $4.22M | Sell |
63,741
-63,427
| -50% | -$4.2M | 0.04% | 570 |
|
|
2014
Q4 | $8.7M | Buy |
127,168
+63,450
| +100% | +$4.34M | 0.04% | 532 |
|
|
2014
Q3 | $3.97M | Sell |
63,718
-11,274
| -15% | -$703K | 0.04% | 594 |
|
|
2014
Q2 | $4.53M | Sell |
74,992
-195
| -0.3% | -$11.8K | 0.04% | 533 |
|
|
2014
Q1 | $4.9M | Sell |
75,187
-9,430
| -11% | -$615K | 0.04% | 550 |
|
|
2013
Q4 | $5.75M | Sell |
84,617
-10,133
| -11% | -$688K | 0.04% | 454 |
|
|
2013
Q3 | $6.17M | Sell |
94,750
-194
| -0.2% | -$12.6K | 0.04% | 460 |
|
|
2013
Q2 | $5.49M | Buy |
+94,944
| New | +$5.49M | 0.04% | 433 |
|