Geode Capital Management’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 |
-90,299
| Closed | -$8.27M | – | 4123 |
|
|
2017
Q4 | $8.27M | Buy |
90,299
+239
| +0.3% | +$21.9K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $7.96M | Buy |
90,060
+5,903
| +7% | +$522K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $6.28M | Buy |
84,157
+2,104
| +3% | +$157K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $6.41M | Buy |
82,053
+2,060
| +3% | +$161K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $6.17M | Buy |
79,993
+2,278
| +3% | +$176K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $5.26M | Buy |
77,715
+1,674
| +2% | +$113K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $5.1M | Buy |
76,041
+598
| +0.8% | +$40.1K | ﹤0.01% | 1902 |
|
|
2016
Q1 | $4.54K | Buy |
75,443
+2,603
| +4% | +$157 | ﹤0.01% | 1934 |
|
|
2015
Q4 | $4.29M | Buy |
72,840
+552
| +0.8% | +$32.5K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $4.32M | Buy |
72,288
+3,773
| +6% | +$226K | ﹤0.01% | 1932 |
|
|
2015
Q2 | $4.63M | Buy |
68,515
+2,771
| +4% | +$187K | ﹤0.01% | 1939 |
|
|
2015
Q1 | $4.36M | Buy |
65,744
+2,689
| +4% | +$178K | ﹤0.01% | 1939 |
|
|
2014
Q4 | $4.31M | Buy |
63,055
+335
| +0.5% | +$22.9K | ﹤0.01% | 1898 |
|
|
2014
Q3 | $3.91M | Buy |
62,720
+358
| +0.6% | +$22.3K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $3.77M | Buy |
62,362
+414
| +0.7% | +$25K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $4.04M | Buy |
61,948
+4,375
| +8% | +$285K | ﹤0.01% | 1909 |
|
|
2013
Q4 | $3.91M | Buy |
57,573
+6,621
| +13% | +$450K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $3.32M | Buy |
50,952
+2,680
| +6% | +$175K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $2.79M | Buy |
+48,272
| New | +$2.79M | ﹤0.01% | 1827 |
|