Signature Financial Management’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 |
-26,736
| Closed | -$2.45M | – | 164 |
|
|
2017
Q4 | $2.45M | Hold |
26,736
| – | – | 0.66% | 25 |
|
|
2017
Q3 | $2.36M | Hold |
26,736
| – | – | 0.72% | 29 |
|
|
2017
Q2 | $2M | Sell |
26,736
-23,966
| -47% | -$1.79M | 0.63% | 32 |
|
|
2017
Q1 | $3.96M | Hold |
50,702
| – | – | 1.27% | 19 |
|
|
2016
Q4 | $3.91M | Hold |
50,702
| – | – | 1.47% | 18 |
|
|
2016
Q3 | $3.43M | Hold |
50,702
| – | – | 1.39% | 22 |
|
|
2016
Q2 | $3.4M | Hold |
50,702
| – | – | 1.6% | 17 |
|
|
2016
Q1 | $3.05M | Hold |
50,702
| – | – | 1.49% | 20 |
|
|
2015
Q4 | $2.98M | Hold |
50,702
| – | – | 1.45% | 18 |
|
|
2015
Q3 | $3.03M | Sell |
50,702
-1,333
| -3% | -$79.7K | 1.86% | 13 |
|
|
2015
Q2 | $3.52M | Hold |
52,035
| – | – | 2.28% | 12 |
|
|
2015
Q1 | $3.45M | Buy |
52,035
+25,143
| +93% | +$1.67M | 2.22% | 10 |
|
|
2014
Q4 | $1.84M | Hold |
26,892
| – | – | 1.29% | 17 |
|
|
2014
Q3 | $1.68M | Hold |
26,892
| – | – | 1.2% | 15 |
|
|
2014
Q2 | $1.63M | Hold |
26,892
| – | – | 1.23% | 15 |
|
|
2014
Q1 | $1.75M | Hold |
26,892
| – | – | 1.51% | 14 |
|
|
2013
Q4 | $1.83M | Hold |
26,892
| – | – | 1.43% | 16 |
|
|
2013
Q3 | $1.75M | Hold |
26,892
| – | – | 1.55% | 14 |
|
|
2013
Q2 | $1.55M | Buy |
+26,892
| New | +$1.55M | 1.06% | 15 |
|