Gemmer Asset Management’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43
| Closed | -$3K | – | 1344 |
|
|
2015
Q4 | $3K | Buy |
43
+12
| +39% | +$837 | ﹤0.01% | 1055 |
|
|
2015
Q3 | $2K | Hold |
31
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q2 | $2K | Hold |
31
| – | – | ﹤0.01% | 1209 |
|
|
2015
Q1 | $2K | Buy |
31
+13
| +72% | +$839 | ﹤0.01% | 1248 |
|
|
2014
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1369 |
|
|
2014
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1360 |
|