Versant Capital Management’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 |
-21
| Closed | -$1K | – | 1769 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q2 | $1K | Sell |
21
-14
| -40% | -$667 | ﹤0.01% | 1414 |
|
|
2017
Q1 | $2K | Buy |
35
+14
| +67% | +$800 | ﹤0.01% | 1296 |
|
|
2016
Q4 | $1K | Sell |
21
-22
| -51% | -$1.05K | ﹤0.01% | 1363 |
|
|
2016
Q3 | $2K | Sell |
43
-5
| -10% | -$233 | ﹤0.01% | 1239 |
|
|
2016
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q1 | $2K | Sell |
48
-25
| -34% | -$1.04K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 1025 |
|