Foundry Partners’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,965
| Closed | -$351K | – | 403 |
|
|
2017
Q3 | $351K | Sell |
3,965
-875
| -18% | -$77.5K | 0.01% | 363 |
|
|
2017
Q2 | $361K | Buy |
4,840
+1,250
| +35% | +$93.2K | 0.01% | 382 |
|
|
2017
Q1 | $280K | Sell |
3,590
-125
| -3% | -$9.75K | 0.01% | 412 |
|
|
2016
Q4 | $286K | Sell |
3,715
-150
| -4% | -$11.5K | 0.01% | 413 |
|
|
2016
Q3 | $262K | Sell |
3,865
-125
| -3% | -$8.47K | 0.01% | 353 |
|
|
2016
Q2 | $268K | Sell |
3,990
-1,815
| -31% | -$122K | 0.02% | 343 |
|
|
2016
Q1 | $349K | Sell |
5,805
-820
| -12% | -$49.3K | 0.03% | 225 |
|
|
2015
Q4 | $390K | Buy |
6,625
+405
| +7% | +$23.8K | 0.03% | 218 |
|
|
2015
Q3 | $372K | Buy |
6,220
+1,175
| +23% | +$70.3K | 0.03% | 223 |
|
|
2015
Q2 | $341K | Sell |
5,045
-50
| -1% | -$3.38K | 0.03% | 235 |
|
|
2015
Q1 | $338K | Sell |
5,095
-1,580
| -24% | -$105K | 0.03% | 232 |
|
|
2014
Q4 | $457K | Sell |
6,675
-730
| -10% | -$50K | 0.04% | 204 |
|
|
2014
Q3 | $461K | Buy |
7,405
+1,350
| +22% | +$84K | 0.04% | 213 |
|
|
2014
Q2 | $366K | Buy |
+6,055
| New | +$366K | 0.03% | 241 |
|