BlackRock Institutional Trust’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 | $22.3M | Buy |
288,712
+4,985
| +2% | +$384K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $19.2M | Buy |
283,727
+1,601
| +0.6% | +$108K | ﹤0.01% | 1918 |
|
|
2016
Q2 | $18.9M | Sell |
282,126
-5,152
| -2% | -$346K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $17.3M | Sell |
287,278
-1,399
| -0.5% | -$84.2K | ﹤0.01% | 1913 |
|
|
2015
Q4 | $17M | Buy |
288,677
+8,087
| +3% | +$476K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $16.8M | Sell |
280,590
-11,066
| -4% | -$662K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $19.7M | Sell |
291,656
-12,880
| -4% | -$871K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $20.2M | Buy |
304,536
+768
| +0.3% | +$50.9K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $20.8M | Sell |
303,768
-4,880
| -2% | -$334K | ﹤0.01% | 1875 |
|
|
2014
Q3 | $19.2M | Sell |
308,648
-10,503
| -3% | -$655K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $19.3M | Sell |
319,151
-4,432
| -1% | -$268K | ﹤0.01% | 1983 |
|
|
2014
Q1 | $21.1M | Buy |
323,583
+4,794
| +2% | +$313K | ﹤0.01% | 1915 |
|
|
2013
Q4 | $21.7M | Buy |
318,789
+3,689
| +1% | +$251K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $20.5M | Sell |
315,100
-1,645
| -0.5% | -$107K | ﹤0.01% | 1837 |
|
|
2013
Q2 | $18.3M | Buy |
+316,745
| New | +$18.3M | ﹤0.01% | 1871 |
|