Credit Suisse’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 |
-9,322
| Closed | -$853K | – | 3634 |
|
|
2017
Q4 | $853K | Sell |
9,322
-4,535
| -33% | -$415K | ﹤0.01% | 2644 |
|
|
2017
Q3 | $1.23M | Buy |
13,857
+8,561
| +162% | +$757K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $396K | Sell |
5,296
-4,915
| -48% | -$368K | ﹤0.01% | 2926 |
|
|
2017
Q1 | $797K | Sell |
10,211
-2,808
| -22% | -$219K | ﹤0.01% | 2673 |
|
|
2016
Q4 | $1M | Buy |
13,019
+2,879
| +28% | +$222K | ﹤0.01% | 2693 |
|
|
2016
Q3 | $686K | Sell |
10,140
-7,701
| -43% | -$521K | ﹤0.01% | 2925 |
|
|
2016
Q2 | $1.2M | Buy |
17,841
+13,042
| +272% | +$876K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $289K | Sell |
4,799
-1,199
| -20% | -$72.2K | ﹤0.01% | 3231 |
|
|
2015
Q4 | $353K | Sell |
5,998
-969
| -14% | -$57K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $416K | Sell |
6,967
-3,392
| -33% | -$203K | ﹤0.01% | 3322 |
|
|
2015
Q2 | $701K | Buy |
10,359
+61
| +0.6% | +$4.13K | ﹤0.01% | 3199 |
|
|
2015
Q1 | $683K | Buy |
10,298
+4,398
| +75% | +$292K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $403K | Sell |
5,900
-164
| -3% | -$11.2K | ﹤0.01% | 3498 |
|
|
2014
Q3 | $378K | Sell |
6,064
-2,486
| -29% | -$155K | ﹤0.01% | 3426 |
|
|
2014
Q2 | $517K | Buy |
8,550
+3,908
| +84% | +$236K | ﹤0.01% | 3384 |
|
|
2014
Q1 | $303K | Sell |
4,642
-2,152
| -32% | -$140K | ﹤0.01% | 3723 |
|
|
2013
Q4 | $462K | Buy |
6,794
+1,672
| +33% | +$114K | ﹤0.01% | 3396 |
|
|
2013
Q3 | $333K | Buy |
5,122
+726
| +17% | +$47.2K | ﹤0.01% | 3319 |
|
|
2013
Q2 | $254K | Buy |
+4,396
| New | +$254K | ﹤0.01% | 3338 |
|