BlackRock Investment Management’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 | $4.2M | Buy |
54,437
+9,468
| +21% | +$730K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $3.05M | Sell |
44,969
-688
| -2% | -$46.6K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $3.07M | Buy |
45,657
+3,064
| +7% | +$206K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $2.56M | Buy |
42,593
+961
| +2% | +$57.8K | ﹤0.01% | 1811 |
|
|
2015
Q4 | $2.45M | Sell |
41,632
-330
| -0.8% | -$19.4K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $2.51M | Sell |
41,962
-530
| -1% | -$31.7K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $2.87M | Buy |
42,492
+5,511
| +15% | +$373K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $2.45M | Buy |
36,981
+450
| +1% | +$29.8K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $2.5M | Sell |
36,531
-419
| -1% | -$28.7K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $2.3M | Buy |
36,950
+374
| +1% | +$23.3K | ﹤0.01% | 1890 |
|
|
2014
Q2 | $2.21M | Sell |
36,576
-407
| -1% | -$24.6K | ﹤0.01% | 1999 |
|
|
2014
Q1 | $2.41M | Buy |
36,983
+343
| +0.9% | +$22.4K | ﹤0.01% | 1893 |
|
|
2013
Q4 | $2.49M | Sell |
36,640
-718
| -2% | -$48.8K | ﹤0.01% | 1860 |
|
|
2013
Q3 | $2.43M | Buy |
37,358
+2,322
| +7% | +$151K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $2.03M | Buy |
+35,036
| New | +$2.03M | ﹤0.01% | 1848 |
|