ProShare Advisors’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,694
| Closed | -$293K | – | 2227 |
|
|
2014
Q3 | $293K | Sell |
4,694
-1,166
| -20% | -$72.8K | ﹤0.01% | 1735 |
|
|
2014
Q2 | $354K | Sell |
5,860
-5,647
| -49% | -$341K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $751K | Buy |
+11,507
| New | +$751K | 0.01% | 1537 |
|
|
2013
Q4 | – | Sell |
-7,278
| Closed | -$474K | – | 2170 |
|
|
2013
Q3 | $474K | Sell |
7,278
-244
| -3% | -$15.9K | 0.01% | 1516 |
|
|
2013
Q2 | $435K | Buy |
+7,522
| New | +$435K | 0.01% | 1435 |
|