State of Alaska Department of Revenue’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 |
-2,150
| Closed | -$196K | – | 1646 |
|
|
2017
Q4 | $196K | Hold |
2,150
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q3 | $190K | Buy |
2,150
+60
| +3% | +$5.3K | 0.01% | 1032 |
|
|
2017
Q2 | $156K | Buy |
2,090
+920
| +79% | +$68.7K | 0.01% | 965 |
|
|
2017
Q1 | $91K | Buy |
1,170
+30
| +3% | +$2.33K | 0.01% | 981 |
|
|
2016
Q4 | $87K | Buy |
+1,140
| New | +$87K | 0.01% | 703 |
|