Brown Advisory’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 |
-616,709
| Closed | -$56.5M | – | 1326 |
|
|
2017
Q4 | $56.5M | Sell |
616,709
-6,930
| -1% | -$634K | 0.18% | 121 |
|
|
2017
Q3 | $55.1M | Sell |
623,639
-10,570
| -2% | -$935K | 0.18% | 114 |
|
|
2017
Q2 | $47.4M | Buy |
634,209
+46,166
| +8% | +$3.45M | 0.14% | 128 |
|
|
2017
Q1 | $45.9M | Sell |
588,043
-12,186
| -2% | -$952K | 0.16% | 129 |
|
|
2016
Q4 | $46.3M | Buy |
600,229
+96,864
| +19% | +$7.47M | 0.17% | 121 |
|
|
2016
Q3 | $34.1M | Buy |
503,365
+4,437
| +0.9% | +$301K | 0.12% | 147 |
|
|
2016
Q2 | $33.5M | Buy |
498,928
+21,976
| +5% | +$1.48M | 0.12% | 137 |
|
|
2016
Q1 | $28.7M | Buy |
476,952
+24,357
| +5% | +$1.47M | 0.1% | 141 |
|
|
2015
Q4 | $26.6M | Buy |
452,595
+15,318
| +4% | +$902K | 0.09% | 157 |
|
|
2015
Q3 | $26.2M | Buy |
437,277
+7,028
| +2% | +$420K | 0.09% | 154 |
|
|
2015
Q2 | $29.1M | Buy |
430,249
+166,805
| +63% | +$11.3M | 0.09% | 148 |
|
|
2015
Q1 | $17.5M | Buy |
+263,444
| New | +$17.5M | 0.06% | 211 |
|