OFI Advisors’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $110K | Buy |
1,831
+28
| +2% | +$1.68K | 0.01% | 1442 |
|
|
2015
Q2 | $122K | Sell |
1,803
-140
| -7% | -$9.47K | 0.01% | 1430 |
|
|
2015
Q1 | $129K | Buy |
1,943
+306
| +19% | +$20.3K | 0.01% | 1427 |
|
|
2014
Q4 | $112K | Buy |
1,637
+98
| +6% | +$6.71K | 0.01% | 1443 |
|
|
2014
Q3 | $96K | Sell |
1,539
-122
| -7% | -$7.61K | 0.01% | 1469 |
|
|
2014
Q2 | $100K | Buy |
1,661
+273
| +20% | +$16.4K | 0.01% | 1451 |
|
|
2014
Q1 | $91K | Buy |
1,388
+183
| +15% | +$12K | 0.01% | 1454 |
|
|
2013
Q4 | $82K | Buy |
1,205
+359
| +42% | +$24.4K | 0.01% | 1479 |
|
|
2013
Q3 | $55K | Sell |
846
-15
| -2% | -$975 | 0.01% | 1528 |
|
|
2013
Q2 | $50K | Buy |
+861
| New | +$50K | 0.01% | 1517 |
|