Managed Account Advisors’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.9M | Sell |
28,110
-3,762
| -12% | -$254K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $2.11M | Sell |
31,872
-406
| -1% | -$26.9K | ﹤0.01% | 1824 |
|
|
2014
Q4 | $2.21M | Sell |
32,278
-4,010
| -11% | -$274K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $2.26M | Sell |
36,288
-983
| -3% | -$61.2K | ﹤0.01% | 1749 |
|
|
2014
Q2 | $2.25M | Buy |
37,271
+793
| +2% | +$47.9K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $2.38M | Sell |
36,478
-3,655
| -9% | -$238K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $2.73M | Sell |
40,133
-17
| -0% | -$1.16K | ﹤0.01% | 1595 |
|
|
2013
Q3 | $2.62M | Buy |
40,150
+164
| +0.4% | +$10.7K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $2.31M | Buy |
+39,986
| New | +$2.31M | ﹤0.01% | 1568 |
|