Wells Fargo’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 |
-28,368
| Closed | -$2.6M | – | 6178 |
|
|
2017
Q4 | $2.6M | Sell |
28,368
-97,544
| -77% | -$8.93M | ﹤0.01% | 3127 |
|
|
2017
Q3 | $11.1M | Sell |
125,912
-11,316
| -8% | -$1M | ﹤0.01% | 1877 |
|
|
2017
Q2 | $10.2M | Buy |
137,228
+44,029
| +47% | +$3.29M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $7.28M | Buy |
93,199
+3,243
| +4% | +$253K | ﹤0.01% | 2125 |
|
|
2016
Q4 | $6.93M | Sell |
89,956
-8,972
| -9% | -$691K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $6.7M | Sell |
98,928
-5,516
| -5% | -$374K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $7.01M | Sell |
104,444
-9,315
| -8% | -$625K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $6.84M | Sell |
113,759
-18,198
| -14% | -$1.09M | ﹤0.01% | 2063 |
|
|
2015
Q4 | $7.77M | Sell |
131,957
-44,282
| -25% | -$2.61M | ﹤0.01% | 2006 |
|
|
2015
Q3 | $10.5M | Buy |
176,239
+10,411
| +6% | +$623K | ﹤0.01% | 1760 |
|
|
2015
Q2 | $11.2M | Buy |
165,828
+28,980
| +21% | +$1.96M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $9.07M | Buy |
136,848
+5,620
| +4% | +$372K | ﹤0.01% | 1957 |
|
|
2014
Q4 | $8.98M | Sell |
131,228
-9,729
| -7% | -$665K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $8.78M | Sell |
140,957
-24,317
| -15% | -$1.52M | ﹤0.01% | 1889 |
|
|
2014
Q2 | $9.99M | Buy |
165,274
+52,070
| +46% | +$3.15M | ﹤0.01% | 1821 |
|
|
2014
Q1 | $7.38M | Buy |
113,204
+112,767
| +25,805% | +$7.36M | ﹤0.01% | 2023 |
|
|
2013
Q4 | $30K | Sell |
437
-5,769
| -93% | -$396K | ﹤0.01% | 4789 |
|
|
2013
Q3 | $404K | Sell |
6,206
-2
| -0% | -$130 | ﹤0.01% | 3832 |
|
|
2013
Q2 | $359K | Buy |
+6,208
| New | +$359K | ﹤0.01% | 3825 |
|