Advisory Research’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-147,853
| Closed | -$9.8M | – | 346 |
|
|
2015
Q1 | $9.8M | Sell |
147,853
-5,346
| -3% | -$354K | 0.11% | 154 |
|
|
2014
Q4 | $10.5M | Sell |
153,199
-24,160
| -14% | -$1.65M | 0.11% | 145 |
|
|
2014
Q3 | $11.1M | Sell |
177,359
-61,525
| -26% | -$3.83M | 0.11% | 146 |
|
|
2014
Q2 | $14.4M | Sell |
238,884
-26,072
| -10% | -$1.58M | 0.13% | 144 |
|
|
2014
Q1 | $17.3M | Sell |
264,956
-89,461
| -25% | -$5.84M | 0.18% | 125 |
|
|
2013
Q4 | $24.1M | Sell |
354,417
-157,303
| -31% | -$10.7M | 0.25% | 100 |
|
|
2013
Q3 | $33.3M | Sell |
511,720
-153,955
| -23% | -$10M | 0.36% | 75 |
|
|
2013
Q2 | $38.5M | Buy |
+665,675
| New | +$38.5M | 0.44% | 66 |
|