Arizona State Retirement System’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 |
-18,232
| Closed | -$1.67M | – | 1547 |
|
|
2017
Q4 | $1.67M | Buy |
18,232
+12,560
| +221% | +$1.15M | 0.02% | 1185 |
|
|
2017
Q3 | $502K | Buy |
5,672
+100
| +2% | +$8.85K | 0.01% | 1286 |
|
|
2017
Q2 | $416K | Buy |
5,572
+100
| +2% | +$7.47K | 0.01% | 1302 |
|
|
2017
Q1 | $427K | Hold |
5,472
| – | – | 0.01% | 1283 |
|
|
2016
Q4 | $422K | Hold |
5,472
| – | – | 0.01% | 1291 |
|
|
2016
Q3 | $371K | Sell |
5,472
-100
| -2% | -$6.78K | 0.01% | 1293 |
|
|
2016
Q2 | $374K | Buy |
5,572
+100
| +2% | +$6.71K | 0.01% | 1288 |
|
|
2016
Q1 | $329K | Buy |
5,472
+100
| +2% | +$6.01K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $316K | Buy |
5,372
+100
| +2% | +$5.88K | ﹤0.01% | 1311 |
|
|
2015
Q3 | $315K | Buy |
+5,272
| New | +$315K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $530K | Buy |
7,756
+100
| +1% | +$6.83K | 0.01% | 1286 |
|
|
2014
Q3 | $477K | Sell |
7,656
-200
| -3% | -$12.5K | 0.01% | 1297 |
|
|
2014
Q2 | $474K | Buy |
7,856
+100
| +1% | +$6.03K | 0.01% | 1322 |
|
|
2014
Q1 | $505K | Sell |
7,756
-1,100
| -12% | -$71.6K | 0.01% | 1307 |
|
|
2013
Q4 | $601K | Sell |
8,856
-1,100
| -11% | -$74.7K | 0.01% | 1289 |
|
|
2013
Q3 | $648K | Buy |
9,956
+600
| +6% | +$39.1K | 0.01% | 1277 |
|
|
2013
Q2 | $540K | Buy |
+9,356
| New | +$540K | 0.01% | 1300 |
|