First Horizon Advisors’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-87
| Closed | -$6K | – | 1538 |
|
|
2016
Q2 | $6K | Hold |
87
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q1 | $5K | Hold |
87
| – | – | ﹤0.01% | 1156 |
|
|
2015
Q4 | $5K | Hold |
87
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $5K | Sell |
87
-34
| -28% | -$1.95K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $8K | Sell |
121
-8
| -6% | -$529 | ﹤0.01% | 1113 |
|
|
2015
Q1 | $9K | Hold |
129
| – | – | ﹤0.01% | 1084 |
|
|
2014
Q4 | $9K | Sell |
129
-15
| -10% | -$1.05K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $9K | Hold |
144
| – | – | ﹤0.01% | 1115 |
|
|
2014
Q2 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 1084 |
|