Swiss National Bank’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 |
-19,400
| Closed | -$1.78M | – | 2499 |
|
|
2017
Q4 | $1.78M | Buy |
19,400
+1,400
| +8% | +$128K | ﹤0.01% | 1716 |
|
|
2017
Q3 | $1.59M | Hold |
18,000
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q2 | $1.34M | Hold |
18,000
| – | – | ﹤0.01% | 1846 |
|
|
2017
Q1 | $1.41M | Hold |
18,000
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q4 | $1.39M | Buy |
18,000
+1,100
| +7% | +$84.8K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $1.15M | Sell |
16,900
-700
| -4% | -$47.4K | ﹤0.01% | 1880 |
|
|
2016
Q2 | $1.18M | Hold |
17,600
| – | – | ﹤0.01% | 1863 |
|
|
2016
Q1 | $1.02M | Buy |
17,600
+3,300
| +23% | +$191K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $842K | Hold |
14,300
| – | – | ﹤0.01% | 1945 |
|
|
2015
Q3 | $855K | Buy |
14,300
+1,900
| +15% | +$114K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $839K | Buy |
12,400
+300
| +2% | +$20.3K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $802K | Hold |
12,100
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q4 | $828K | Hold |
12,100
| – | – | ﹤0.01% | 1839 |
|
|
2014
Q3 | $754K | Hold |
12,100
| – | – | ﹤0.01% | 1827 |
|
|
2014
Q2 | $731K | Hold |
12,100
| – | – | ﹤0.01% | 1916 |
|
|
2014
Q1 | $789K | Buy |
12,100
+2,900
| +32% | +$189K | ﹤0.01% | 1848 |
|
|
2013
Q4 | $625K | Hold |
9,200
| – | – | ﹤0.01% | 1850 |
|
|
2013
Q3 | $599K | Buy |
9,200
+1,800
| +24% | +$117K | ﹤0.01% | 1816 |
|
|
2013
Q2 | $428K | Buy |
+7,400
| New | +$428K | ﹤0.01% | 2021 |
|