SEI Investments’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 |
-8,760
| Closed | -$802K | – | 3835 |
|
|
2017
Q4 | $802K | Sell |
8,760
-1,335
| -13% | -$122K | ﹤0.01% | 1553 |
|
|
2017
Q3 | $893K | Hold |
10,095
| – | – | ﹤0.01% | 1484 |
|
|
2017
Q2 | $754K | Hold |
10,095
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q1 | $789K | Hold |
10,095
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q4 | $778K | Sell |
10,095
-2,195
| -18% | -$169K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $832K | Hold |
12,290
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $825K | Hold |
12,290
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $739K | Hold |
12,290
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q4 | $724K | Sell |
12,290
-8,842
| -42% | -$521K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $1.26M | Buy |
21,132
+5,352
| +34% | +$320K | 0.01% | 976 |
|
|
2015
Q2 | $1.07M | Hold |
15,780
| – | – | 0.01% | 959 |
|
|
2015
Q1 | $1.05M | Hold |
15,780
| – | – | 0.01% | 954 |
|
|
2014
Q4 | $1.08M | Buy |
+15,780
| New | +$1.08M | 0.01% | 916 |
|