Bank OZK’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-66,451
| Closed | -$4.96M | – | 141 |
|
|
2017
Q2 | $4.96M | Hold |
66,451
| – | – | 1.77% | 6 |
|
|
2017
Q1 | $5.19M | Hold |
66,451
| – | – | 1.68% | 6 |
|
|
2016
Q4 | $5.12M | Hold |
66,451
| – | – | 1.67% | 5 |
|
|
2016
Q3 | $4.5M | Hold |
66,451
| – | – | 1.63% | 6 |
|
|
2016
Q2 | $4.46M | Hold |
66,451
| – | – | 1.62% | 6 |
|
|
2016
Q1 | $4M | Hold |
66,451
| – | – | 1.46% | 6 |
|
|
2015
Q4 | $3.91M | Hold |
66,451
| – | – | 1.37% | 6 |
|
|
2015
Q3 | $3.97M | Hold |
66,451
| – | – | 1.51% | 5 |
|
|
2015
Q2 | $4.5M | Hold |
66,451
| – | – | 1.55% | 4 |
|
|
2015
Q1 | $4.4M | Hold |
66,451
| – | – | 1.58% | 4 |
|
|
2014
Q4 | $4.55M | Hold |
66,451
| – | – | 1.57% | 5 |
|
|
2014
Q3 | $4.14M | Hold |
66,451
| – | – | 1.54% | 5 |
|
|
2014
Q2 | $4.02M | Hold |
66,451
| – | – | 1.4% | 5 |
|
|
2014
Q1 | $4.34M | Hold |
66,451
| – | – | 1.56% | 5 |
|
|
2013
Q4 | $4.51M | Hold |
66,451
| – | – | 1.75% | 5 |
|
|
2013
Q3 | $4.33M | Hold |
66,451
| – | – | 1.88% | 5 |
|
|
2013
Q2 | $3.84M | Buy |
+66,451
| New | +$3.84M | 2.83% | 3 |
|