DEL
State Street’s Deltic Timber DEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-282,710
| Closed | -$25.9M | – | 3823 |
|
|
2017
Q4 | $25.9M | Buy |
282,710
+12,485
| +5% | +$1.14M | ﹤0.01% | 1871 |
|
|
2017
Q3 | $23.9M | Buy |
270,225
+3,967
| +1% | +$351K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $19.9M | Buy |
266,258
+8,910
| +3% | +$665K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $20.1M | Buy |
257,348
+10,884
| +4% | +$850K | ﹤0.01% | 1939 |
|
|
2016
Q4 | $19M | Buy |
246,464
+22,911
| +10% | +$1.77M | ﹤0.01% | 1938 |
|
|
2016
Q3 | $15.1M | Buy |
223,553
+7,319
| +3% | +$496K | ﹤0.01% | 1947 |
|
|
2016
Q2 | $14.5M | Sell |
216,234
-2,999
| -1% | -$201K | ﹤0.01% | 1978 |
|
|
2016
Q1 | $13.2M | Buy |
219,233
+4,176
| +2% | +$251K | ﹤0.01% | 2008 |
|
|
2015
Q4 | $12.7M | Buy |
215,057
+2,083
| +1% | +$123K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $12.7M | Buy |
212,974
+1,479
| +0.7% | +$88.5K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $14.3M | Sell |
211,495
-7,193
| -3% | -$487K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $14.5M | Buy |
218,688
+6,085
| +3% | +$403K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $14.5M | Buy |
212,603
+1,282
| +0.6% | +$87.7K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $13.2M | Sell |
211,321
-5,149
| -2% | -$321K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $13.1M | Sell |
216,470
-5,129
| -2% | -$310K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $14.5M | Buy |
221,599
+610
| +0.3% | +$39.8K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $15M | Sell |
220,989
-4,896
| -2% | -$333K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $14.7M | Buy |
225,885
+2,258
| +1% | +$147K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $12.9M | Buy |
+223,627
| New | +$12.9M | ﹤0.01% | 1903 |
|