Nationwide Fund Advisors’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,058
| Closed | -$536K | – | 2996 |
|
|
2017
Q3 | $536K | Sell |
6,058
-138
| -2% | -$12.2K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $463K | Hold |
6,196
| – | – | ﹤0.01% | 2227 |
|
|
2017
Q1 | $484K | Sell |
6,196
-326
| -5% | -$25.5K | ﹤0.01% | 2173 |
|
|
2016
Q4 | $503K | Hold |
6,522
| – | – | ﹤0.01% | 2177 |
|
|
2016
Q3 | $442K | Sell |
6,522
-620
| -9% | -$42K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $479K | Buy |
7,142
+87
| +1% | +$5.84K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $439K | Sell |
7,055
-129
| -2% | -$8.03K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $423K | Buy |
7,184
+6
| +0.1% | +$353 | ﹤0.01% | 2193 |
|
|
2015
Q3 | $429K | Hold |
7,178
| – | – | ﹤0.01% | 2204 |
|
|
2015
Q2 | $486K | Sell |
7,178
-997
| -12% | -$67.5K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $542K | Sell |
8,175
-342
| -4% | -$22.7K | ﹤0.01% | 2195 |
|
|
2014
Q4 | $583K | Sell |
8,517
-5,212
| -38% | -$357K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $856K | Buy |
13,729
+79
| +0.6% | +$4.93K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $825K | Buy |
13,650
+12
| +0.1% | +$725 | ﹤0.01% | 1984 |
|
|
2014
Q1 | $890K | Buy |
13,638
+32
| +0.2% | +$2.09K | ﹤0.01% | 1788 |
|
|
2013
Q4 | $924K | Buy |
13,606
+47
| +0.3% | +$3.19K | ﹤0.01% | 1914 |
|
|
2013
Q3 | $883K | Buy |
13,559
+5,218
| +63% | +$340K | ﹤0.01% | 1902 |
|
|
2013
Q2 | $482K | Buy |
+8,341
| New | +$482K | ﹤0.01% | 2029 |
|