Deutsche 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 |
-470,499
| Closed | -$43.1M | – | 5170 |
|
|
2017
Q4 | $43.1M | Buy |
470,499
+341,737
| +265% | +$31.3M | 0.03% | 604 |
|
|
2017
Q3 | $11.4M | Buy |
128,762
+108,548
| +537% | +$9.6M | 0.01% | 1367 |
|
|
2017
Q2 | $1.51M | Buy |
20,214
+9,948
| +97% | +$742K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $800K | Sell |
10,266
-75,844
| -88% | -$5.91M | ﹤0.01% | 2749 |
|
|
2016
Q4 | $6.64M | Sell |
86,110
-3,499
| -4% | -$270K | 0.01% | 1504 |
|
|
2016
Q3 | $6.07M | Sell |
89,609
-643
| -0.7% | -$43.5K | ﹤0.01% | 1610 |
|
|
2016
Q2 | $6.06M | Sell |
90,252
-1,172
| -1% | -$78.6K | ﹤0.01% | 1618 |
|
|
2016
Q1 | $5.5M | Sell |
91,424
-4,677
| -5% | -$281K | ﹤0.01% | 1665 |
|
|
2015
Q4 | $5.66M | Sell |
96,101
-12,464
| -11% | -$733K | ﹤0.01% | 1705 |
|
|
2015
Q3 | $6.49M | Buy |
108,565
+5,320
| +5% | +$318K | 0.01% | 1597 |
|
|
2015
Q2 | $6.98M | Sell |
103,245
-1,100
| -1% | -$74.4K | ﹤0.01% | 1574 |
|
|
2015
Q1 | $6.91M | Sell |
104,345
-2,844
| -3% | -$188K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $7.33M | Buy |
107,189
+4,001
| +4% | +$274K | ﹤0.01% | 1652 |
|
|
2014
Q3 | $6.43M | Buy |
103,188
+6,127
| +6% | +$382K | ﹤0.01% | 1638 |
|
|
2014
Q2 | $5.86M | Buy |
97,061
+10,459
| +12% | +$632K | ﹤0.01% | 1703 |
|
|
2014
Q1 | $5.65M | Buy |
86,602
+2,761
| +3% | +$180K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $5.69M | Sell |
83,841
-11,322
| -12% | -$769K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $6.2M | Buy |
95,163
+6,289
| +7% | +$409K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $5.14M | Buy |
+88,874
| New | +$5.14M | ﹤0.01% | 1598 |
|