Louisiana State Employees Retirement System’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 |
-4,700
| Closed | -$430K | – | 1482 |
|
|
2017
Q4 | $430K | Buy |
4,700
+300
| +7% | +$27.4K | 0.02% | 1186 |
|
|
2017
Q3 | $389K | Buy |
4,400
+100
| +2% | +$8.84K | 0.02% | 1216 |
|
|
2017
Q2 | $321K | Hold |
4,300
| – | – | 0.02% | 1262 |
|
|
2017
Q1 | $336K | Hold |
4,300
| – | – | 0.02% | 1244 |
|
|
2016
Q4 | $331K | Sell |
4,300
-400
| -9% | -$30.8K | 0.02% | 1249 |
|
|
2016
Q3 | $318K | Hold |
4,700
| – | – | 0.02% | 1255 |
|
|
2016
Q2 | $316K | Hold |
4,700
| – | – | 0.02% | 1249 |
|
|
2016
Q1 | $283K | Sell |
4,700
-100
| -2% | -$6.02K | 0.01% | 1268 |
|
|
2015
Q4 | $283K | Sell |
4,800
-100
| -2% | -$5.9K | 0.01% | 1264 |
|
|
2015
Q3 | $293K | Hold |
4,900
| – | – | 0.02% | 1255 |
|
|
2015
Q2 | $331K | Hold |
4,900
| – | – | 0.02% | 1262 |
|
|
2015
Q1 | $325K | Sell |
4,900
-100
| -2% | -$6.63K | 0.02% | 1260 |
|
|
2014
Q4 | $342K | Sell |
5,000
-100
| -2% | -$6.84K | 0.02% | 1261 |
|
|
2014
Q3 | $318K | Sell |
5,100
-100
| -2% | -$6.24K | 0.02% | 1267 |
|
|
2014
Q2 | $314K | Hold |
5,200
| – | – | 0.01% | 1286 |
|
|
2014
Q1 | $339K | Hold |
5,200
| – | – | 0.02% | 1264 |
|
|
2013
Q4 | $353K | Buy |
+5,200
| New | +$353K | 0.02% | 1240 |
|