First Manhattan’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 |
-216
| Closed | -$19K | – | 1530 |
|
|
2017
Q4 | $19K | Hold |
216
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q3 | $19K | Hold |
216
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $16K | Hold |
216
| – | – | ﹤0.01% | 1120 |
|
|
2017
Q1 | $16K | Hold |
216
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q4 | $16K | Hold |
216
| – | – | ﹤0.01% | 1111 |
|
|
2016
Q3 | $14K | Hold |
216
| – | – | ﹤0.01% | 1147 |
|
|
2016
Q2 | $14K | Buy |
216
+28
| +15% | +$1.82K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $11K | Hold |
188
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q4 | $11K | Hold |
188
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q3 | $11K | Hold |
188
| – | – | ﹤0.01% | 1178 |
|
|
2015
Q2 | $12K | Hold |
188
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q1 | $12K | Hold |
188
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q4 | $12K | Hold |
188
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $11K | Hold |
188
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q2 | $11K | Hold |
188
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q1 | $12K | Hold |
188
| – | – | ﹤0.01% | 1169 |
|
|
2013
Q4 | $12K | Hold |
188
| – | – | ﹤0.01% | 1142 |
|
|
2013
Q3 | $12K | Hold |
188
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q2 | $11K | Buy |
+188
| New | +$11K | ﹤0.01% | 1147 |
|