US Bancorp’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 |
-126
| Closed | -$12K | – | 3791 |
|
|
2017
Q4 | $12K | Hold |
126
| – | – | ﹤0.01% | 3087 |
|
|
2017
Q3 | $11K | Buy |
+126
| New | +$11K | ﹤0.01% | 3065 |
|
|
2017
Q2 | – | Sell |
-1,114
| Closed | -$87K | – | 3689 |
|
|
2017
Q1 | $87K | Hold |
1,114
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q4 | $86K | Hold |
1,114
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q3 | $75K | Sell |
1,114
-100
| -8% | -$6.73K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $81K | Hold |
1,214
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q1 | $73K | Hold |
1,214
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $71K | Sell |
1,214
-100
| -8% | -$5.85K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $79K | Sell |
1,314
-85
| -6% | -$5.11K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $95K | Hold |
1,399
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q1 | $93K | Hold |
1,399
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $96K | Hold |
1,399
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q3 | $87K | Buy |
1,399
+85
| +6% | +$5.29K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $79K | Sell |
1,314
-73
| -5% | -$4.39K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $91K | Buy |
1,387
+130
| +10% | +$8.53K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $86K | Sell |
1,257
-1,088
| -46% | -$74.4K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $153K | Buy |
2,345
+38
| +2% | +$2.48K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $133K | Buy |
+2,307
| New | +$133K | ﹤0.01% | 1867 |
|