Municipal Employees' Retirement System of Michigan’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 |
-4,080
| Closed | -$374K | – | 1692 |
|
|
2017
Q4 | $374K | Hold |
4,080
| – | – | 0.02% | 1331 |
|
|
2017
Q3 | $361K | Buy |
4,080
+1,580
| +63% | +$140K | 0.02% | 1344 |
|
|
2017
Q2 | $187K | Buy |
2,500
+100
| +4% | +$7.48K | 0.01% | 1516 |
|
|
2017
Q1 | $187K | Hold |
2,400
| – | – | 0.01% | 1494 |
|
|
2016
Q4 | $185K | Buy |
2,400
+30
| +1% | +$2.31K | 0.01% | 1509 |
|
|
2016
Q3 | $161K | Buy |
2,370
+40
| +2% | +$2.72K | 0.01% | 1502 |
|
|
2016
Q2 | $156K | Buy |
2,330
+60
| +3% | +$4.02K | 0.01% | 1504 |
|
|
2016
Q1 | $137K | Buy |
2,270
+30
| +1% | +$1.81K | 0.01% | 1544 |
|
|
2015
Q4 | $132K | Buy |
2,240
+70
| +3% | +$4.13K | 0.01% | 1472 |
|
|
2015
Q3 | $130K | Buy |
2,170
+60
| +3% | +$3.59K | 0.01% | 1467 |
|
|
2015
Q2 | $143K | Buy |
2,110
+10
| +0.5% | +$678 | 0.01% | 1454 |
|
|
2015
Q1 | $139K | Sell |
2,100
-800
| -28% | -$53K | 0.01% | 1455 |
|
|
2014
Q4 | $198K | Hold |
2,900
| – | – | 0.01% | 1416 |
|
|
2014
Q3 | $181K | Buy |
2,900
+200
| +7% | +$12.5K | 0.01% | 1419 |
|
|
2014
Q2 | $163K | Hold |
2,700
| – | – | 0.01% | 1464 |
|
|
2014
Q1 | $176K | Buy |
+2,700
| New | +$176K | 0.01% | 1453 |
|