Dimensional Fund Advisors’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 |
-370,396
| Closed | -$33.9M | – | 3386 |
|
|
2017
Q4 | $33.9M | Buy |
370,396
+721
| +0.2% | +$66K | 0.01% | 1731 |
|
|
2017
Q3 | $32.7M | Buy |
369,675
+8,743
| +2% | +$773K | 0.01% | 1714 |
|
|
2017
Q2 | $26.9M | Buy |
360,932
+2,000
| +0.6% | +$149K | 0.01% | 1825 |
|
|
2017
Q1 | $28M | Buy |
358,932
+5,959
| +2% | +$466K | 0.01% | 1759 |
|
|
2016
Q4 | $27.2M | Buy |
352,973
+8,339
| +2% | +$643K | 0.01% | 1740 |
|
|
2016
Q3 | $23.3M | Buy |
344,634
+8,360
| +2% | +$566K | 0.01% | 1792 |
|
|
2016
Q2 | $22.6M | Buy |
336,274
+5,033
| +2% | +$338K | 0.01% | 1733 |
|
|
2016
Q1 | $19.9M | Buy |
331,241
+16,693
| +5% | +$1M | 0.01% | 1817 |
|
|
2015
Q4 | $18.5M | Buy |
314,548
+11,322
| +4% | +$667K | 0.01% | 1842 |
|
|
2015
Q3 | $18.1M | Buy |
303,226
+15,759
| +5% | +$943K | 0.01% | 1851 |
|
|
2015
Q2 | $19.4M | Buy |
287,467
+12,541
| +5% | +$848K | 0.01% | 1872 |
|
|
2015
Q1 | $18.2M | Buy |
274,926
+17,604
| +7% | +$1.17M | 0.01% | 1875 |
|
|
2014
Q4 | $17.6M | Buy |
257,322
+15,705
| +6% | +$1.07M | 0.01% | 1874 |
|
|
2014
Q3 | $15.1M | Buy |
241,617
+2,737
| +1% | +$171K | 0.01% | 1896 |
|
|
2014
Q2 | $14.4M | Buy |
238,880
+15,002
| +7% | +$906K | 0.01% | 1939 |
|
|
2014
Q1 | $14.6M | Buy |
223,878
+5,042
| +2% | +$329K | 0.01% | 1873 |
|
|
2013
Q4 | $14.9M | Buy |
218,836
+2,617
| +1% | +$178K | 0.01% | 1827 |
|
|
2013
Q3 | $14.1M | Sell |
216,219
-4,887
| -2% | -$318K | 0.01% | 1787 |
|
|
2013
Q2 | $12.8M | Buy |
+221,106
| New | +$12.8M | 0.01% | 1779 |
|