UBS 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 |
-674
| Closed | -$62K | – | 7325 |
|
|
2017
Q4 | $62K | Sell |
674
-635
| -49% | -$58.4K | ﹤0.01% | 4743 |
|
|
2017
Q3 | $116K | Buy |
1,309
+1,110
| +558% | +$98.4K | ﹤0.01% | 4367 |
|
|
2017
Q2 | $15K | Hold |
199
| – | – | ﹤0.01% | 5579 |
|
|
2017
Q1 | $16K | Sell |
199
-2,244
| -92% | -$180K | ﹤0.01% | 5414 |
|
|
2016
Q4 | $188K | Buy |
2,443
+2,244
| +1,128% | +$173K | ﹤0.01% | 3973 |
|
|
2016
Q3 | $13K | Sell |
199
-204
| -51% | -$13.3K | ﹤0.01% | 5717 |
|
|
2016
Q2 | $27K | Sell |
403
-79
| -16% | -$5.29K | ﹤0.01% | 5188 |
|
|
2016
Q1 | $29K | Sell |
482
-553
| -53% | -$33.3K | ﹤0.01% | 5109 |
|
|
2015
Q4 | $61K | Buy |
1,035
+571
| +123% | +$33.7K | ﹤0.01% | 4605 |
|
|
2015
Q3 | $28K | Sell |
464
-23
| -5% | -$1.39K | ﹤0.01% | 5181 |
|
|
2015
Q2 | $33K | Hold |
487
| – | – | ﹤0.01% | 5104 |
|
|
2015
Q1 | $32K | Sell |
487
-775
| -61% | -$50.9K | ﹤0.01% | 5009 |
|
|
2014
Q4 | $86K | Buy |
+1,262
| New | +$86K | ﹤0.01% | 4334 |
|