BlackRock Group’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 | $4.31M | Buy |
55,957
+10,479
| +23% | +$808K | ﹤0.01% | 1261 |
|
|
2016
Q3 | $3.08M | Buy |
45,478
+8,414
| +23% | +$570K | ﹤0.01% | 1346 |
|
|
2016
Q2 | $2.49M | Buy |
37,064
+570
| +2% | +$38.3K | ﹤0.01% | 1423 |
|
|
2016
Q1 | $2.2M | Sell |
36,494
-264
| -0.7% | -$15.9K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $2.16M | Buy |
36,758
+538
| +1% | +$31.7K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $2.17M | Buy |
36,220
+1,013
| +3% | +$60.6K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $2.38M | Buy |
35,207
+1,162
| +3% | +$78.6K | ﹤0.01% | 1451 |
|
|
2015
Q1 | $2.26M | Buy |
34,045
+2,514
| +8% | +$167K | ﹤0.01% | 1422 |
|
|
2014
Q4 | $2.16M | Sell |
31,531
-31
| -0.1% | -$2.12K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $1.97M | Sell |
31,562
-690
| -2% | -$43K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $1.95M | Sell |
32,252
-7,038
| -18% | -$425K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $2.56M | Sell |
39,290
-2,875
| -7% | -$187K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $2.86M | Buy |
42,165
+4,882
| +13% | +$332K | ﹤0.01% | 1285 |
|
|
2013
Q3 | $2.43M | Sell |
37,283
-6,017
| -14% | -$392K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $2.5M | Buy |
+43,300
| New | +$2.5M | ﹤0.01% | 1193 |
|