Manulife (Manufacturers Life Insurance)’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 |
-8,369
| Closed | -$766K | – | 4444 |
|
|
2017
Q4 | $766K | Sell |
8,369
-145
| -2% | -$13.3K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $753K | Sell |
8,514
-304
| -3% | -$26.9K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $658K | Buy |
8,818
+390
| +5% | +$29.1K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $658K | Buy |
8,428
+987
| +13% | +$77.1K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $574K | Buy |
7,441
+77
| +1% | +$5.94K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $498K | Sell |
7,364
-88
| -1% | -$5.95K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $501K | Sell |
7,452
-78
| -1% | -$5.24K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $463K | Buy |
7,530
+65
| +0.9% | +$4K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $439 | Hold |
7,465
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q3 | $446 | Buy |
7,465
+305
| +4% | +$18 | ﹤0.01% | 2065 |
|
|
2015
Q2 | $485 | Sell |
7,160
-376
| -5% | -$25 | ﹤0.01% | 2140 |
|
|
2015
Q1 | $499 | Buy |
7,536
+234
| +3% | +$15 | ﹤0.01% | 2086 |
|
|
2014
Q4 | $500 | Hold |
7,302
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q3 | $456 | Sell |
7,302
-16
| -0.2% | -$1 | ﹤0.01% | 2049 |
|
|
2014
Q2 | $442K | Sell |
7,318
-1,473
| -17% | -$89K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $573 | Buy |
8,791
+727
| +9% | +$47 | ﹤0.01% | 1991 |
|
|
2013
Q4 | $548 | Sell |
8,064
-829
| -9% | -$56 | ﹤0.01% | 1992 |
|
|
2013
Q3 | $580 | Sell |
8,893
-272
| -3% | -$18 | ﹤0.01% | 1904 |
|
|
2013
Q2 | $530K | Buy |
+9,165
| New | +$530K | ﹤0.01% | 1848 |
|