Holt Capital Partners’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 |
-9,005
| Closed | -$824K | – | 151 |
|
|
2017
Q4 | $824K | Hold |
9,005
| – | – | 0.26% | 79 |
|
|
2017
Q3 | $796K | Buy |
9,005
+600
| +7% | +$53K | 0.26% | 75 |
|
|
2017
Q2 | $628K | Sell |
8,405
-375
| -4% | -$28K | 0.22% | 80 |
|
|
2017
Q1 | $686K | Hold |
8,780
| – | – | 0.24% | 78 |
|
|
2016
Q4 | $677K | Hold |
8,780
| – | – | 0.25% | 78 |
|
|
2016
Q3 | $595K | Sell |
8,780
-775
| -8% | -$52.5K | 0.23% | 83 |
|
|
2016
Q2 | $641K | Hold |
9,555
| – | – | 0.26% | 73 |
|
|
2016
Q1 | $575K | Buy |
9,555
+200
| +2% | +$12K | 0.25% | 76 |
|
|
2015
Q4 | $551K | Hold |
9,355
| – | – | 0.25% | 76 |
|
|
2015
Q3 | $560K | Hold |
9,355
| – | – | 0.23% | 75 |
|
|
2015
Q2 | $633K | Hold |
9,355
| – | – | 0.26% | 73 |
|
|
2015
Q1 | $620K | Hold |
9,355
| – | – | 0.25% | 73 |
|
|
2014
Q4 | $640K | Hold |
9,355
| – | – | 0.27% | 67 |
|
|
2014
Q3 | $583K | Buy |
9,355
+250
| +3% | +$15.6K | 0.26% | 72 |
|
|
2014
Q2 | $550K | Hold |
9,105
| – | – | 0.3% | 47 |
|
|
2014
Q1 | $594K | Buy |
9,105
+2,375
| +35% | +$155K | 0.34% | 40 |
|
|
2013
Q4 | $457K | Buy |
+6,730
| New | +$457K | 0.28% | 42 |
|