First Mercantile Trust’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 |
-3,096
| Closed | -$283K | – | 861 |
|
|
2017
Q4 | $283K | Sell |
3,096
-1,110
| -26% | -$101K | 0.06% | 424 |
|
|
2017
Q3 | $372K | Buy |
4,206
+221
| +6% | +$19.5K | 0.07% | 376 |
|
|
2017
Q2 | $298K | Sell |
3,985
-3,075
| -44% | -$230K | 0.05% | 448 |
|
|
2017
Q1 | $552K | Sell |
7,060
-110
| -2% | -$8.6K | 0.08% | 321 |
|
|
2016
Q4 | $553K | Buy |
+7,170
| New | +$553K | 0.09% | 313 |
|