Horrell 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 |
-28,641
| Closed | -$2.62M | – | 181 |
|
|
2017
Q4 | $2.62M | Buy |
28,641
+571
| +2% | +$52.3K | 1.37% | 27 |
|
|
2017
Q3 | $2.48M | Buy |
28,070
+129
| +0.5% | +$11.4K | 1.37% | 21 |
|
|
2017
Q2 | $2.09M | Buy |
27,941
+681
| +2% | +$50.8K | 1.23% | 31 |
|
|
2017
Q1 | $2.13M | Buy |
27,260
+100
| +0.4% | +$7.81K | 1.32% | 25 |
|
|
2016
Q4 | $2.09M | Buy |
27,160
+170
| +0.6% | +$13.1K | 1.3% | 24 |
|
|
2016
Q3 | $1.83M | Buy |
26,990
+128
| +0.5% | +$8.67K | 1.15% | 35 |
|
|
2016
Q2 | $1.8M | Sell |
26,862
-138
| -0.5% | -$9.26K | 1.17% | 36 |
|
|
2016
Q1 | $1.62M | Buy |
27,000
+218
| +0.8% | +$13.1K | 1.01% | 37 |
|
|
2015
Q4 | $1.58M | Buy |
26,782
+184
| +0.7% | +$10.8K | 0.98% | 39 |
|
|
2015
Q3 | $1.59M | Sell |
26,598
-4,628
| -15% | -$277K | 1.01% | 37 |
|
|
2015
Q2 | $2.11M | Sell |
31,226
-40,947
| -57% | -$2.77M | 1.28% | 26 |
|
|
2015
Q1 | $4.78M | Buy |
72,173
+530
| +0.7% | +$35.1K | 2.06% | 14 |
|
|
2014
Q4 | $4.9M | Sell |
71,643
-1,190
| -2% | -$81.4K | 2.15% | 11 |
|
|
2014
Q3 | $4.54M | Buy |
72,833
+460
| +0.6% | +$28.7K | 2.18% | 11 |
|
|
2014
Q2 | $4.37M | Buy |
72,373
+5,534
| +8% | +$334K | 2.09% | 12 |
|
|
2014
Q1 | $4.36M | Buy |
66,839
+2,325
| +4% | +$152K | 2.22% | 9 |
|
|
2013
Q4 | $4.38M | Sell |
64,514
-2,057
| -3% | -$140K | 2.18% | 9 |
|
|
2013
Q3 | $4.34M | Buy |
66,571
+680
| +1% | +$44.3K | 2.31% | 9 |
|
|
2013
Q2 | $3.81M | Buy |
+65,891
| New | +$3.81M | 2.17% | 11 |
|