Fifth Third Bancorp’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-119
| Closed | -$8K | – | 2360 |
|
|
2016
Q3 | $8K | Sell |
119
-6
| -5% | -$403 | ﹤0.01% | 1901 |
|
|
2016
Q2 | $8K | Sell |
125
-53
| -30% | -$3.39K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $11K | Sell |
178
-61
| -26% | -$3.77K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $14K | Buy |
239
+10
| +4% | +$586 | ﹤0.01% | 1838 |
|
|
2015
Q3 | $14K | Buy |
229
+30
| +15% | +$1.83K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $13K | Buy |
199
+20
| +11% | +$1.31K | ﹤0.01% | 1990 |
|
|
2015
Q1 | $12K | Sell |
179
-490
| -73% | -$32.8K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $46K | Hold |
669
| – | – | ﹤0.01% | 1433 |
|
|
2014
Q3 | $42K | Buy |
669
+504
| +305% | +$31.6K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $10K | Buy |
+165
| New | +$10K | ﹤0.01% | 2031 |
|