Northern Trust’s Deltic Timber DEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$13.3M Sell
2017
Q3
$13M Sell
2017
Q2
$11.2M Buy
2017
Q1
$11.2M Buy
2016
Q4
$10.8M Buy
2016
Q3
$9.32M Sell
2016
Q2
$9.27M Sell
2016
Q1
$8.5M Buy
2015
Q4
$7.98M Sell
2015
Q3
$9M Buy
2015
Q2
$10M Sell
2015
Q1
$10.3M Sell
2014
Q4
$10.7M Sell
2014
Q3
$10M Buy
2014
Q2
$9.71M Sell
2014
Q1
$12.3M Buy
2013
Q4
$12.7M Sell
2013
Q3
$13.3M Sell
2013
Q2
$11.9M Buy