Goldman Sachs’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 |
-77,665
| Closed | -$7.11M | – | 4425 |
|
|
2017
Q4 | $7.11M | Buy |
77,665
+35,344
| +84% | +$3.24M | ﹤0.01% | 2094 |
|
|
2017
Q3 | $3.74M | Buy |
42,321
+19,895
| +89% | +$1.76M | ﹤0.01% | 2533 |
|
|
2017
Q2 | $1.67M | Buy |
22,426
+8,187
| +57% | +$611K | ﹤0.01% | 2890 |
|
|
2017
Q1 | $1.11M | Sell |
14,239
-6,696
| -32% | -$523K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $1.61M | Buy |
20,935
+7,904
| +61% | +$609K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $882K | Buy |
13,031
+1,458
| +13% | +$98.7K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $777K | Sell |
11,573
-2,625
| -18% | -$176K | ﹤0.01% | 3083 |
|
|
2016
Q1 | $854K | Buy |
14,198
+2,981
| +27% | +$179K | ﹤0.01% | 2942 |
|
|
2015
Q4 | $660K | Buy |
11,217
+560
| +5% | +$33K | ﹤0.01% | 3107 |
|
|
2015
Q3 | $637K | Sell |
10,657
-1,693
| -14% | -$101K | ﹤0.01% | 3164 |
|
|
2015
Q2 | $836K | Buy |
12,350
+1,435
| +13% | +$97.1K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $723K | Sell |
10,915
-1,985
| -15% | -$131K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $883K | Buy |
12,900
+2,578
| +25% | +$176K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $643K | Buy |
10,322
+1,950
| +23% | +$121K | ﹤0.01% | 3178 |
|
|
2014
Q2 | $506K | Buy |
8,372
+3,701
| +79% | +$224K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $305K | Sell |
4,671
-22,092
| -83% | -$1.44M | ﹤0.01% | 3673 |
|
|
2013
Q4 | $1.82M | Sell |
26,763
-6,939
| -21% | -$471K | ﹤0.01% | 2698 |
|
|
2013
Q3 | $2.2M | Sell |
33,702
-65,796
| -66% | -$4.29M | ﹤0.01% | 2453 |
|
|
2013
Q2 | $5.75M | Buy |
+99,498
| New | +$5.75M | ﹤0.01% | 1689 |
|