PNC Financial Services Group’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 |
-180
| Closed | -$16K | – | 4389 |
|
|
2017
Q4 | $16K | Buy |
180
+4
| +2% | +$356 | ﹤0.01% | 3511 |
|
|
2017
Q3 | $15K | Buy |
176
+37
| +27% | +$3.15K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $11K | Buy |
139
+4
| +3% | +$317 | ﹤0.01% | 3564 |
|
|
2017
Q1 | $11K | Buy |
135
+65
| +93% | +$5.3K | ﹤0.01% | 3516 |
|
|
2016
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 3658 |
|
|
2016
Q3 | $4K | Sell |
70
-76
| -52% | -$4.34K | ﹤0.01% | 3738 |
|
|
2016
Q2 | $9K | Sell |
146
-711
| -83% | -$43.8K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $52K | Buy |
857
+73
| +9% | +$4.43K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $46K | Hold |
784
| – | – | ﹤0.01% | 2885 |
|
|
2015
Q3 | $47K | Buy |
784
+3
| +0.4% | +$180 | ﹤0.01% | 2902 |
|
|
2015
Q2 | $53K | Buy |
781
+33
| +4% | +$2.24K | ﹤0.01% | 2985 |
|
|
2015
Q1 | $50K | Sell |
748
-10
| -1% | -$668 | ﹤0.01% | 3049 |
|
|
2014
Q4 | $52K | Buy |
758
+668
| +742% | +$45.8K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 3474 |
|
|
2014
Q2 | $5K | Buy |
90
+10
| +13% | +$556 | ﹤0.01% | 3333 |
|
|
2014
Q1 | $6K | Buy |
80
+30
| +60% | +$2.25K | ﹤0.01% | 3217 |
|
|
2013
Q4 | $3K | Buy |
50
+10
| +25% | +$600 | ﹤0.01% | 3219 |
|
|
2013
Q3 | $3K | Buy |
40
+10
| +33% | +$750 | ﹤0.01% | 3473 |
|
|
2013
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 3420 |
|