B
DEL
BancorpSouth’s Deltic Timber DEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $16.3M | Hold |
184,342
| – | – | 1.61% | 16 |
|
|
2017
Q2 | $13.8M | Hold |
184,342
| – | – | 1.4% | 16 |
|
|
2017
Q1 | $14.4M | Hold |
184,342
| – | – | 1.51% | 15 |
|
|
2016
Q4 | $14.2M | Hold |
184,342
| – | – | 1.57% | 15 |
|
|
2016
Q3 | $12.5M | Hold |
184,342
| – | – | 1.35% | 16 |
|
|
2016
Q2 | $12.4M | Hold |
184,342
| – | – | 1.38% | 15 |
|
|
2016
Q1 | $11.1M | Hold |
184,342
| – | – | 1.33% | 15 |
|
|
2015
Q4 | $10.9M | Hold |
184,342
| – | – | 1.34% | 14 |
|
|
2015
Q3 | $11M | Hold |
184,342
| – | – | 1.41% | 14 |
|
|
2015
Q2 | $12.5M | Hold |
184,342
| – | – | 1.4% | 13 |
|
|
2015
Q1 | $12.2M | Hold |
184,342
| – | – | 1.31% | 13 |
|
|
2014
Q4 | $12.6M | Hold |
184,342
| – | – | 1.37% | 13 |
|
|
2014
Q3 | $11.5M | Hold |
184,342
| – | – | 1.24% | 13 |
|
|
2014
Q2 | $11.1M | Hold |
184,342
| – | – | 1.15% | 13 |
|
|
2014
Q1 | $12M | Hold |
184,342
| – | – | 1.31% | 13 |
|
|
2013
Q4 | $12.5M | Hold |
184,342
| – | – | 1.38% | 12 |
|
|
2013
Q3 | $12M | Sell |
184,342
-42,366
| -19% | -$2.76M | 1.4% | 12 |
|
|
2013
Q2 | $13.1M | Buy |
+226,708
| New | +$13.1M | 1.59% | 11 |
|