Guggenheim Capital’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 |
-10,983
| Closed | -$1.01M | – | 2843 |
|
|
2017
Q4 | $1.01M | Sell |
10,983
-271
| -2% | -$24.8K | ﹤0.01% | 2071 |
|
|
2017
Q3 | $995K | Sell |
11,254
-349
| -3% | -$30.9K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $867K | Buy |
11,603
+115
| +1% | +$8.59K | ﹤0.01% | 2153 |
|
|
2017
Q1 | $896K | Sell |
11,488
-495
| -4% | -$38.6K | ﹤0.01% | 2155 |
|
|
2016
Q4 | $923K | Sell |
11,983
-12,019
| -50% | -$926K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $1.63M | Sell |
24,002
-1,759
| -7% | -$119K | 0.01% | 1754 |
|
|
2016
Q2 | $1.73M | Buy |
25,761
+9,462
| +58% | +$635K | 0.01% | 1661 |
|
|
2016
Q1 | $980K | Sell |
16,299
-3,626
| -18% | -$218K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $1.17M | Sell |
19,925
-7,127
| -26% | -$420K | ﹤0.01% | 2010 |
|
|
2015
Q3 | $1.62M | Buy |
27,052
+268
| +1% | +$16K | 0.01% | 1749 |
|
|
2015
Q2 | $1.81M | Buy |
26,784
+5,244
| +24% | +$355K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $1.43M | Buy |
21,540
+3,609
| +20% | +$239K | ﹤0.01% | 2038 |
|
|
2014
Q4 | $1.23M | Buy |
17,931
+14,430
| +412% | +$987K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $218K | Sell |
3,501
-891
| -20% | -$55.5K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $266K | Sell |
4,392
-986
| -18% | -$59.7K | ﹤0.01% | 2768 |
|
|
2014
Q1 | $351K | Sell |
5,378
-576
| -10% | -$37.6K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $405K | Sell |
5,954
-10,952
| -65% | -$745K | ﹤0.01% | 2561 |
|
|
2013
Q3 | $1.1M | Buy |
16,906
+2,932
| +21% | +$191K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $808K | Buy |
+13,974
| New | +$808K | ﹤0.01% | 2111 |
|