BlackRock’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,497,536
| Closed | -$137M | – | 5014 |
|
|
2017
Q4 | $137M | Buy |
1,497,536
+38,944
| +3% | +$3.57M | 0.01% | 1636 |
|
|
2017
Q3 | $129M | Buy |
1,458,592
+74,310
| +5% | +$6.57M | 0.01% | 1664 |
|
|
2017
Q2 | $103M | Buy |
1,384,282
+5,955
| +0.4% | +$445K | 0.01% | 1767 |
|
|
2017
Q1 | $108M | Buy |
1,378,327
+1,377,288
| +132,559% | +$108M | 0.01% | 1729 |
|
|
2016
Q4 | $80K | Sell |
1,039
-231
| -18% | -$17.8K | ﹤0.01% | 2631 |
|
|
2016
Q3 | $86K | Buy |
1,270
+151
| +13% | +$10.2K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $75K | Buy |
1,119
+298
| +36% | +$20K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $49K | Buy |
821
+392
| +91% | +$23.4K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $25K | Buy |
429
+98
| +30% | +$5.71K | ﹤0.01% | 2442 |
|
|
2015
Q3 | $19K | Hold |
331
| – | – | ﹤0.01% | 2408 |
|
|
2015
Q2 | $22K | Sell |
331
-31
| -9% | -$2.06K | ﹤0.01% | 2327 |
|
|
2015
Q1 | $24K | Hold |
362
| – | – | ﹤0.01% | 2252 |
|
|
2014
Q4 | $25K | Hold |
362
| – | – | ﹤0.01% | 2238 |
|
|
2014
Q3 | $23K | Hold |
362
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q2 | $21K | Sell |
362
-37
| -9% | -$2.15K | ﹤0.01% | 2319 |
|
|
2014
Q1 | $26K | Hold |
399
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q4 | $27K | Hold |
399
| – | – | ﹤0.01% | 2179 |
|
|
2013
Q3 | $26K | Hold |
399
| – | – | ﹤0.01% | 2122 |
|
|
2013
Q2 | $23K | Buy |
+399
| New | +$23K | ﹤0.01% | 2230 |
|