Horrell Capital Management’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,641
| Closed | -$2.62M | – | 180 |
|
|
2017
Q4 | $2.62M | Buy |
28,641
+571
| +2% | +$52.3K | 1.37% | 27 |
|
|
2017
Q3 | $2.48M | Buy |
28,070
+129
| +0.5% | +$9.77K | 1.37% | 21 |
|
|
2017
Q2 | $2.09M | Buy |
27,941
+681
| +2% | +$50.2K | 1.23% | 31 |
|
|
2017
Q1 | $2.13M | Buy |
27,260
+100
| +0.4% | +$7.67K | 1.32% | 25 |
|
|
2016
Q4 | $2.09M | Buy |
27,160
+170
| +0.6% | +$11.6K | 1.3% | 24 |
|
|
2016
Q3 | $1.83M | Buy |
26,990
+128
| +0.5% | +$8.89K | 1.15% | 35 |
|
|
2016
Q2 | $1.8M | Sell |
26,862
-138
| -0.5% | -$8.75K | 1.17% | 36 |
|
|
2016
Q1 | $1.62M | Buy |
27,000
+218
| +0.8% | +$12.3K | 1.01% | 37 |
|
|
2015
Q4 | $1.58M | Buy |
26,782
+184
| +0.7% | +$11.4K | 0.98% | 39 |
|
|
2015
Q3 | $1.59M | Sell |
26,598
-4,628
| -15% | -$296K | 1.01% | 37 |
|
|
2015
Q2 | $2.11M | Sell |
31,226
-40,947
| -57% | -$2.69M | 1.28% | 26 |
|
|
2015
Q1 | $4.78M | Buy |
72,173
+530
| +0.7% | +$34.5K | 2.06% | 14 |
|
|
2014
Q4 | $4.9M | Sell |
71,643
-1,190
| -2% | -$77.6K | 2.15% | 11 |
|
|
2014
Q3 | $4.54M | Buy |
72,833
+460
| +0.6% | +$29.2K | 2.18% | 11 |
|
|
2014
Q2 | $4.37M | Buy |
72,373
+5,534
| +8% | +$338K | 2.09% | 12 |
|
|
2014
Q1 | $4.36M | Buy |
66,839
+2,325
| +4% | +$149K | 2.22% | 9 |
|
|
2013
Q4 | $4.38M | Sell |
64,514
-2,057
| -3% | -$131K | 2.18% | 9 |
|
|
2013
Q3 | $4.34M | Buy |
66,571
+680
| +1% | +$42.8K | 2.31% | 9 |
|
|
2013
Q2 | $3.81M | Buy |
+65,891
| New | +$4.22M | 2.17% | 11 |
|
Other funds holding DEL
Horrell Capital Management's DEL Position: Q1 2018 in Review
Horrell Capital Management sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 28,641 shares — an estimated $2.62M sold.
Horrell Capital Management first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $4.9M in Q4 2014. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Horrell Capital Management reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Horrell Capital Management sold 28,641 Deltic Timber shares in Q1 2018, an estimated $2.62M.
- Horrell Capital Management first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Horrell Capital Management's Deltic Timber position peaked at $4.9M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Horrell Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.