North Star Investment Management’s Deltic Timber DEL Stock Holding History

North Star Investment Management’s Portfolio DEL Stock Details DEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	382
2016 Q2	$63K	Hold	941	–	–	0.01%	381
2016 Q1	$57K	Hold	941	–	–	0.01%	389
2015 Q4	$55K	Sell	941 -110	-10%	-$6.82K	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%	+$7.17K	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	+$60.4K	0.01%	358

Other funds holding DEL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

North Star Investment Management's DEL Position: Q1 2018 in Review

North Star Investment Management sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 941 shares — an estimated $86K sold.

North Star Investment Management first reported a position in DEL in Q1 2014 and held it in 16 quarters. The position peaked at $86K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

North Star Investment Management reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
North Star Investment Management sold 941 Deltic Timber shares in Q1 2018, an estimated $86K.
North Star Investment Management first reported a position in Deltic Timber in Q1 2014 and held it in 16 quarters.
North Star Investment Management's Deltic Timber position peaked at $86K in Q4 2017.
1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on North Star Investment Management's 13F filing for Q1 2018, filed 13 Apr 2018.