BlackRock Fund Advisors’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $70M | Buy |
908,700
+115,612
| +15% | +$8.91M | 0.01% | 1454 |
|
|
2016
Q3 | $53.7M | Buy |
793,088
+71,320
| +10% | +$4.83M | 0.01% | 1525 |
|
|
2016
Q2 | $48.5M | Buy |
721,768
+7,024
| +1% | +$472K | 0.01% | 1516 |
|
|
2016
Q1 | $43M | Sell |
714,744
-39,116
| -5% | -$2.35M | 0.01% | 1547 |
|
|
2015
Q4 | $44.4M | Buy |
753,860
+21,833
| +3% | +$1.29M | 0.01% | 1559 |
|
|
2015
Q3 | $43.8M | Buy |
732,027
+14,873
| +2% | +$890K | 0.01% | 1501 |
|
|
2015
Q2 | $48.5M | Sell |
717,154
-11,542
| -2% | -$781K | 0.01% | 1546 |
|
|
2015
Q1 | $48.3M | Buy |
728,696
+44,560
| +7% | +$2.95M | 0.01% | 1527 |
|
|
2014
Q4 | $46.8M | Buy |
684,136
+51,810
| +8% | +$3.54M | 0.01% | 1512 |
|
|
2014
Q3 | $39.4M | Sell |
632,326
-17,651
| -3% | -$1.1M | 0.01% | 1513 |
|
|
2014
Q2 | $39.3M | Sell |
649,977
-49,623
| -7% | -$3M | 0.01% | 1563 |
|
|
2014
Q1 | $45.6M | Sell |
699,600
-2,710
| -0.4% | -$177K | 0.01% | 1479 |
|
|
2013
Q4 | $47.7M | Buy |
702,310
+16,027
| +2% | +$1.09M | 0.01% | 1435 |
|
|
2013
Q3 | $44.7M | Buy |
686,283
+88,463
| +15% | +$5.76M | 0.02% | 1423 |
|
|
2013
Q2 | $34.6M | Buy |
+597,820
| New | +$34.6M | 0.01% | 1469 |
|