State of Tennessee, Department of Treasury’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 |
-8,439
| Closed | -$773K | – | 1548 |
|
|
2017
Q4 | $773K | Sell |
8,439
-919
| -10% | -$84.2K | ﹤0.01% | 1215 |
|
|
2017
Q3 | $828K | Sell |
9,358
-592
| -6% | -$52.4K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $743K | Hold |
9,950
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $777K | Buy |
9,950
+1,142
| +13% | +$89.2K | ﹤0.01% | 1238 |
|
|
2016
Q4 | $679K | Hold |
8,808
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q3 | $597K | Hold |
8,808
| – | – | ﹤0.01% | 1215 |
|
|
2016
Q2 | $591K | Hold |
8,808
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q1 | $530K | Buy |
8,808
+208
| +2% | +$12.5K | ﹤0.01% | 1187 |
|
|
2015
Q4 | $506K | Buy |
+8,600
| New | +$506K | ﹤0.01% | 1207 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$582K | – | 1374 |
|
|
2015
Q2 | $582K | Hold |
8,600
| – | – | ﹤0.01% | 1201 |
|
|
2015
Q1 | $570K | Hold |
8,600
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q4 | $588K | Sell |
8,600
-1,000
| -10% | -$68.4K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $598K | Hold |
9,600
| – | – | ﹤0.01% | 1092 |
|
|
2014
Q2 | $580K | Sell |
9,600
-500
| -5% | -$30.2K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $659K | Sell |
10,100
-1,500
| -13% | -$97.9K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $788K | Hold |
11,600
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q3 | $756K | Buy |
+11,600
| New | +$756K | ﹤0.01% | 1192 |
|