SG Americas Securities’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 |
-4,279
| Closed | -$392K | – | 3042 |
|
|
2017
Q4 | $392K | Buy |
+4,279
| New | +$392K | ﹤0.01% | 1695 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$116K | – | 3133 |
|
|
2016
Q4 | $116K | Sell |
1,500
-2,294
| -60% | -$177K | ﹤0.01% | 2446 |
|
|
2016
Q3 | $257K | Buy |
+3,794
| New | +$257K | ﹤0.01% | 2018 |
|
|
2016
Q2 | – | Sell |
-2,245
| Closed | -$135K | – | 2677 |
|
|
2016
Q1 | $135K | Buy |
+2,245
| New | +$135K | ﹤0.01% | 2144 |
|
|
2015
Q4 | – | Sell |
-1,672
| Closed | -$100K | – | 2629 |
|
|
2015
Q3 | $100K | Buy |
+1,672
| New | +$100K | ﹤0.01% | 1882 |
|
|
2015
Q1 | – | Sell |
-2,363
| Closed | -$162K | – | 2790 |
|
|
2014
Q4 | $162K | Buy |
+2,363
| New | +$162K | ﹤0.01% | 2319 |
|
|
2014
Q2 | – | Sell |
-2,303
| Closed | -$150K | – | 2364 |
|
|
2014
Q1 | $150K | Buy |
+2,303
| New | +$150K | ﹤0.01% | 1816 |
|
|
2013
Q4 | – | Sell |
-2,346
| Closed | -$153K | – | 2727 |
|
|
2013
Q3 | $153K | Sell |
2,346
-618
| -21% | -$40.3K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $171K | Buy |
+2,964
| New | +$171K | ﹤0.01% | 1535 |
|