PineBridge Investments’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,347
| Closed | -$119K | – | 1198 |
|
|
2017
Q3 | $119K | Sell |
1,347
-50
| -4% | -$4.42K | ﹤0.01% | 924 |
|
|
2017
Q2 | $104K | Buy |
1,397
+17
| +1% | +$1.27K | ﹤0.01% | 914 |
|
|
2017
Q1 | $107K | Buy |
1,380
+36
| +3% | +$2.79K | ﹤0.01% | 919 |
|
|
2016
Q4 | $104K | Hold |
1,344
| – | – | ﹤0.01% | 974 |
|
|
2016
Q3 | $91K | Sell |
1,344
-2
| -0.1% | -$135 | ﹤0.01% | 816 |
|
|
2016
Q2 | $90K | Buy |
1,346
+60
| +5% | +$4.01K | ﹤0.01% | 809 |
|
|
2016
Q1 | $78K | Sell |
1,286
-182
| -12% | -$11K | ﹤0.01% | 800 |
|
|
2015
Q4 | $86K | Buy |
1,468
+27
| +2% | +$1.58K | ﹤0.01% | 807 |
|
|
2015
Q3 | $86K | Buy |
1,441
+135
| +10% | +$8.06K | ﹤0.01% | 803 |
|
|
2015
Q2 | $89K | Sell |
1,306
-1,613
| -55% | -$110K | ﹤0.01% | 795 |
|
|
2015
Q1 | $193K | Buy |
2,919
+432
| +17% | +$28.6K | 0.01% | 745 |
|
|
2014
Q4 | $171K | Buy |
2,487
+108
| +5% | +$7.43K | 0.01% | 763 |
|
|
2014
Q3 | $148K | Buy |
2,379
+663
| +39% | +$41.2K | 0.01% | 747 |
|
|
2014
Q2 | $104K | Sell |
1,716
-1,058
| -38% | -$64.1K | ﹤0.01% | 765 |
|
|
2014
Q1 | $181K | Sell |
2,774
-278
| -9% | -$18.1K | 0.01% | 797 |
|
|
2013
Q4 | $207K | Buy |
3,052
+1,758
| +136% | +$119K | 0.01% | 767 |
|
|
2013
Q3 | $84K | Buy |
1,294
+77
| +6% | +$5K | ﹤0.01% | 776 |
|
|
2013
Q2 | $71K | Buy |
+1,217
| New | +$71K | ﹤0.01% | 815 |
|