Mason Street Advisors’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 |
-2,822
| Closed | -$258K | – | 1527 |
|
|
2017
Q4 | $258K | Buy |
2,822
+75
| +3% | +$6.86K | 0.01% | 1257 |
|
|
2017
Q3 | $243K | Buy |
2,747
+133
| +5% | +$11.8K | 0.01% | 1268 |
|
|
2017
Q2 | $195K | Buy |
2,614
+141
| +6% | +$10.5K | ﹤0.01% | 1296 |
|
|
2017
Q1 | $193K | Buy |
2,473
+161
| +7% | +$12.6K | 0.01% | 1285 |
|
|
2016
Q4 | $178K | Buy |
2,312
+136
| +6% | +$10.5K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $147K | Buy |
2,176
+87
| +4% | +$5.88K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $140K | Buy |
2,089
+189
| +10% | +$12.7K | ﹤0.01% | 1288 |
|
|
2016
Q1 | $114K | Buy |
1,900
+137
| +8% | +$8.22K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $104K | Buy |
1,763
+126
| +8% | +$7.43K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $98K | Buy |
1,637
+103
| +7% | +$6.17K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $104K | Buy |
1,534
+64
| +4% | +$4.34K | ﹤0.01% | 1293 |
|
|
2015
Q1 | $97K | Sell |
1,470
-60,854
| -98% | -$4.02M | ﹤0.01% | 1305 |
|
|
2014
Q4 | $4.26M | Sell |
62,324
-657
| -1% | -$44.9K | 0.03% | 606 |
|
|
2014
Q3 | $3.93M | Sell |
62,981
-25
| -0% | -$1.56K | 0.03% | 619 |
|
|
2014
Q2 | $3.84M | Buy |
63,006
+44
| +0.1% | +$2.68K | 0.03% | 653 |
|
|
2014
Q1 | $4.11M | Buy |
62,962
+687
| +1% | +$44.8K | 0.03% | 596 |
|
|
2013
Q4 | $4.23M | Buy |
62,275
+60,630
| +3,686% | +$4.12M | 0.03% | 581 |
|
|
2013
Q3 | $107K | Buy |
1,645
+130
| +9% | +$8.46K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $88K | Buy |
+1,515
| New | +$88K | ﹤0.01% | 1474 |
|