Roberts, Glore & Co’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 |
-4,979
| Closed | -$456K | – | 151 |
|
|
2017
Q4 | $456K | Sell |
4,979
-15
| -0.3% | -$1.37K | 0.28% | 87 |
|
|
2017
Q3 | $442K | Sell |
4,994
-150
| -3% | -$13.3K | 0.29% | 86 |
|
|
2017
Q2 | $384K | Sell |
5,144
-10
| -0.2% | -$747 | 0.26% | 94 |
|
|
2017
Q1 | $403K | Sell |
5,154
-560
| -10% | -$43.8K | 0.28% | 88 |
|
|
2016
Q4 | $440K | Sell |
5,714
-100
| -2% | -$7.7K | 0.31% | 87 |
|
|
2016
Q3 | $394K | Sell |
5,814
-50
| -0.9% | -$3.39K | 0.28% | 89 |
|
|
2016
Q2 | $394K | Sell |
5,864
-126
| -2% | -$8.47K | 0.3% | 86 |
|
|
2016
Q1 | $360K | Sell |
5,990
-125
| -2% | -$7.51K | 0.27% | 92 |
|
|
2015
Q4 | $360K | Buy |
6,115
+25
| +0.4% | +$1.47K | 0.27% | 89 |
|
|
2015
Q3 | $364K | Sell |
6,090
-120
| -2% | -$7.17K | 0.28% | 91 |
|
|
2015
Q2 | $420K | Hold |
6,210
| – | – | 0.29% | 90 |
|
|
2015
Q1 | $411K | Buy |
6,210
+100
| +2% | +$6.62K | 0.28% | 89 |
|
|
2014
Q4 | $418K | Sell |
6,110
-50
| -0.8% | -$3.42K | 0.28% | 88 |
|
|
2014
Q3 | $384K | Sell |
6,160
-175
| -3% | -$10.9K | 0.27% | 92 |
|
|
2014
Q2 | $383K | Sell |
6,335
-125
| -2% | -$7.56K | 0.26% | 95 |
|
|
2014
Q1 | $421K | Hold |
6,460
| – | – | 0.29% | 88 |
|
|
2013
Q4 | $439K | Buy |
6,460
+395
| +7% | +$26.8K | 0.3% | 84 |
|
|
2013
Q3 | $395K | Sell |
6,065
-1,445
| -19% | -$94.1K | 0.29% | 87 |
|
|
2013
Q2 | $434K | Buy |
+7,510
| New | +$434K | 0.27% | 89 |
|