Royce & Associates’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 |
-127,783
| Closed | -$11.7M | – | 1317 |
|
|
2017
Q4 | $11.7M | Sell |
127,783
-21,995
| -15% | -$2.01M | 0.08% | 354 |
|
|
2017
Q3 | $13.2M | Sell |
149,778
-6,322
| -4% | -$559K | 0.09% | 310 |
|
|
2017
Q2 | $11.7M | Hold |
156,100
| – | – | 0.08% | 352 |
|
|
2017
Q1 | $12.2M | Hold |
156,100
| – | – | 0.08% | 330 |
|
|
2016
Q4 | $12M | Sell |
156,100
-5,900
| -4% | -$455K | 0.08% | 339 |
|
|
2016
Q3 | $11M | Hold |
162,000
| – | – | 0.07% | 351 |
|
|
2016
Q2 | $10.9M | Hold |
162,000
| – | – | 0.07% | 358 |
|
|
2016
Q1 | $9.74M | Sell |
162,000
-10,000
| -6% | -$601K | 0.06% | 402 |
|
|
2015
Q4 | $10.1M | Hold |
172,000
| – | – | 0.06% | 403 |
|
|
2015
Q3 | $10.3M | Hold |
172,000
| – | – | 0.05% | 432 |
|
|
2015
Q2 | $11.6M | Hold |
172,000
| – | – | 0.05% | 491 |
|
|
2015
Q1 | $11.4M | Hold |
172,000
| – | – | 0.04% | 532 |
|
|
2014
Q4 | $11.8M | Hold |
172,000
| – | – | 0.04% | 552 |
|
|
2014
Q3 | $10.7M | Hold |
172,000
| – | – | 0.04% | 585 |
|
|
2014
Q2 | $10.4M | Hold |
172,000
| – | – | 0.03% | 649 |
|
|
2014
Q1 | $11.2M | Hold |
172,000
| – | – | 0.03% | 622 |
|
|
2013
Q4 | $11.7M | Hold |
172,000
| – | – | 0.03% | 606 |
|
|
2013
Q3 | $11.2M | Hold |
172,000
| – | – | 0.03% | 611 |
|
|
2013
Q2 | $9.95M | Buy |
+172,000
| New | +$9.95M | 0.03% | 629 |
|