RhumbLine Advisers’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 |
-29,028
| Closed | -$2.66M | – | 2841 |
|
|
2017
Q4 | $2.66M | Buy |
29,028
+4,543
| +19% | +$416K | 0.01% | 1462 |
|
|
2017
Q3 | $2.17M | Buy |
24,485
+830
| +4% | +$73.4K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $1.77M | Sell |
23,655
-45
| -0.2% | -$3.36K | ﹤0.01% | 1662 |
|
|
2017
Q1 | $1.85M | Buy |
23,700
+6,001
| +34% | +$469K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.36M | Buy |
17,699
+44
| +0.2% | +$3.39K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.2M | Buy |
17,655
+625
| +4% | +$42.3K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.14M | Buy |
17,030
+856
| +5% | +$57.5K | ﹤0.01% | 1701 |
|
|
2016
Q1 | $973K | Buy |
16,174
+300
| +2% | +$18K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $935K | Buy |
15,874
+755
| +5% | +$44.5K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $904K | Buy |
15,119
+295
| +2% | +$17.6K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $1M | Sell |
14,824
-950
| -6% | -$64.3K | ﹤0.01% | 1869 |
|
|
2015
Q1 | $1.05M | Buy |
15,774
+1,500
| +11% | +$99.4K | ﹤0.01% | 1833 |
|
|
2014
Q4 | $976K | Buy |
14,274
+575
| +4% | +$39.3K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $854K | Buy |
13,699
+50
| +0.4% | +$3.12K | ﹤0.01% | 1864 |
|
|
2014
Q2 | $825K | Sell |
13,649
-670
| -5% | -$40.5K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $934K | Sell |
14,319
-600
| -4% | -$39.1K | ﹤0.01% | 1846 |
|
|
2013
Q4 | $1.01M | Hold |
14,919
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q3 | $972K | Sell |
14,919
-391
| -3% | -$25.5K | ﹤0.01% | 1799 |
|
|
2013
Q2 | $885K | Buy |
+15,310
| New | +$885K | ﹤0.01% | 1848 |
|