North Star Investment Management’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 |
-941
| Closed | -$86K | – | 1118 |
|
|
2017
Q4 | $86K | Hold |
941
| – | – | 0.01% | 457 |
|
|
2017
Q3 | $83K | Hold |
941
| – | – | 0.01% | 461 |
|
|
2017
Q2 | $70K | Hold |
941
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $74K | Hold |
941
| – | – | 0.01% | 462 |
|
|
2016
Q4 | $73K | Hold |
941
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $64K | Hold |
941
| – | – | 0.01% | 380 |
|
|
2016
Q2 | $63K | Hold |
941
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $57K | Hold |
941
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $55K | Sell |
941
-110
| -10% | -$6.43K | 0.01% | 393 |
|
|
2015
Q3 | $63K | Hold |
1,051
| – | – | 0.01% | 378 |
|
|
2015
Q2 | $71K | Hold |
1,051
| – | – | 0.01% | 362 |
|
|
2015
Q1 | $70K | Hold |
1,051
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $72K | Buy |
1,051
+110
| +12% | +$7.54K | 0.01% | 353 |
|
|
2014
Q3 | $59K | Hold |
941
| – | – | 0.01% | 356 |
|
|
2014
Q2 | $57K | Hold |
941
| – | – | 0.01% | 370 |
|
|
2014
Q1 | $61K | Buy |
+941
| New | +$61K | 0.01% | 358 |
|