United Services Automobile Association’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 |
-136,450
| Closed | -$12.5M | – | 2312 |
|
|
2017
Q4 | $12.5M | Buy |
136,450
+4,800
| +4% | +$439K | 0.03% | 473 |
|
|
2017
Q3 | $11.6M | Buy |
131,650
+6,290
| +5% | +$556K | 0.03% | 477 |
|
|
2017
Q2 | $9.36M | Buy |
125,360
+1,010
| +0.8% | +$75.4K | 0.03% | 520 |
|
|
2017
Q1 | $9.71M | Sell |
124,350
-3,920
| -3% | -$306K | 0.03% | 535 |
|
|
2016
Q4 | $9.89M | Sell |
128,270
-4,000
| -3% | -$308K | 0.03% | 519 |
|
|
2016
Q3 | $8.96M | Sell |
132,270
-2,390
| -2% | -$162K | 0.03% | 545 |
|
|
2016
Q2 | $9.04M | Sell |
134,660
-4,400
| -3% | -$295K | 0.03% | 520 |
|
|
2016
Q1 | $8.36M | Buy |
139,060
+16,230
| +13% | +$976K | 0.03% | 533 |
|
|
2015
Q4 | $7.23M | Hold |
122,830
| – | – | 0.03% | 579 |
|
|
2015
Q3 | $7.35M | Sell |
122,830
-7,300
| -6% | -$437K | 0.03% | 559 |
|
|
2015
Q2 | $8.8M | Buy |
130,130
+1,700
| +1% | +$115K | 0.03% | 539 |
|
|
2015
Q1 | $8.51M | Buy |
128,430
+7,200
| +6% | +$477K | 0.03% | 547 |
|
|
2014
Q4 | $8.29M | Hold |
121,230
| – | – | 0.03% | 542 |
|
|
2014
Q3 | $7.56M | Buy |
121,230
+1,400
| +1% | +$87.2K | 0.03% | 547 |
|
|
2014
Q2 | $7.24M | Buy |
119,830
+6,400
| +6% | +$387K | 0.03% | 575 |
|
|
2014
Q1 | $7.4M | Hold |
113,430
| – | – | 0.03% | 561 |
|
|
2013
Q4 | $7.71M | Buy |
113,430
+16,730
| +17% | +$1.14M | 0.03% | 542 |
|
|
2013
Q3 | $6.3M | Buy |
96,700
+3,500
| +4% | +$228K | 0.03% | 569 |
|
|
2013
Q2 | $5.39M | Buy |
+93,200
| New | +$5.39M | 0.03% | 598 |
|