Northern Trust’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 |
-145,170
| Closed | -$13.3M | – | 4319 |
|
|
2017
Q4 | $13.3M | Sell |
145,170
-1,742
| -1% | -$159K | ﹤0.01% | 2000 |
|
|
2017
Q3 | $13M | Sell |
146,912
-2,547
| -2% | -$225K | ﹤0.01% | 2026 |
|
|
2017
Q2 | $11.2M | Buy |
149,459
+5,892
| +4% | +$440K | ﹤0.01% | 2098 |
|
|
2017
Q1 | $11.2M | Buy |
143,567
+3,287
| +2% | +$257K | ﹤0.01% | 2044 |
|
|
2016
Q4 | $10.8M | Buy |
140,280
+2,664
| +2% | +$205K | ﹤0.01% | 2064 |
|
|
2016
Q3 | $9.32M | Sell |
137,616
-526
| -0.4% | -$35.6K | ﹤0.01% | 2133 |
|
|
2016
Q2 | $9.27M | Sell |
138,142
-3,216
| -2% | -$216K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $8.5M | Buy |
141,358
+5,827
| +4% | +$350K | ﹤0.01% | 2077 |
|
|
2015
Q4 | $7.98M | Sell |
135,531
-14,996
| -10% | -$883K | ﹤0.01% | 2166 |
|
|
2015
Q3 | $9M | Buy |
150,527
+2,056
| +1% | +$123K | ﹤0.01% | 2064 |
|
|
2015
Q2 | $10M | Sell |
148,471
-7,258
| -5% | -$491K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $10.3M | Sell |
155,729
-1,279
| -0.8% | -$84.7K | ﹤0.01% | 2064 |
|
|
2014
Q4 | $10.7M | Sell |
157,008
-3,905
| -2% | -$267K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $10M | Buy |
160,913
+147
| +0.1% | +$9.16K | ﹤0.01% | 2040 |
|
|
2014
Q2 | $9.71M | Sell |
160,766
-27,111
| -14% | -$1.64M | ﹤0.01% | 2078 |
|
|
2014
Q1 | $12.3M | Buy |
187,877
+279
| +0.1% | +$18.2K | ﹤0.01% | 1957 |
|
|
2013
Q4 | $12.7M | Sell |
187,598
-17,334
| -8% | -$1.18M | ﹤0.01% | 1909 |
|
|
2013
Q3 | $13.3M | Sell |
204,932
-1,254
| -0.6% | -$81.7K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $11.9M | Buy |
+206,186
| New | +$11.9M | ﹤0.01% | 1787 |
|