Tower Research Capital (TRC)’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 |
-1,160
| Closed | -$103K | – | 4540 |
|
|
2017
Q3 | $103K | Buy |
+1,160
| New | +$103K | 0.01% | 1330 |
|
|
2017
Q1 | – | Sell |
-331
| Closed | -$26K | – | 4480 |
|
|
2016
Q4 | $26K | Buy |
331
+231
| +231% | +$18.1K | ﹤0.01% | 1926 |
|
|
2016
Q3 | $7K | Buy |
100
+70
| +233% | +$4.9K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $2K | Sell |
30
-177
| -86% | -$11.8K | ﹤0.01% | 4062 |
|
|
2016
Q1 | $12K | Sell |
207
-93
| -31% | -$5.39K | ﹤0.01% | 1816 |
|
|
2015
Q4 | $18K | Sell |
300
-829
| -73% | -$49.7K | ﹤0.01% | 1435 |
|
|
2015
Q3 | $67K | Sell |
1,129
-1,313
| -54% | -$77.9K | 0.01% | 824 |
|
|
2015
Q2 | $165K | Buy |
2,442
+2,346
| +2,444% | +$159K | 0.01% | 477 |
|
|
2015
Q1 | $6K | Buy |
+96
| New | +$6K | ﹤0.01% | 3193 |
|
|
2014
Q4 | – | Sell |
-1,401
| Closed | -$87K | – | 5145 |
|
|
2014
Q3 | $87K | Buy |
1,401
+1,161
| +484% | +$72.1K | 0.01% | 1088 |
|
|
2014
Q2 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 2066 |
|
|
2013
Q4 | – | Sell |
-180
| Closed | -$12K | – | 5190 |
|
|
2013
Q3 | $12K | Sell |
180
-1,120
| -86% | -$74.7K | ﹤0.01% | 3107 |
|
|
2013
Q2 | $75K | Buy |
+1,300
| New | +$75K | 0.01% | 660 |
|