Steinberg Asset 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 |
-4,145
| Closed | -$379K | – | 49 |
|
|
2017
Q4 | $379K | Sell |
4,145
-355
| -8% | -$32.5K | 0.16% | 38 |
|
|
2017
Q3 | $398K | Sell |
4,500
-215
| -5% | -$19K | 0.14% | 36 |
|
|
2017
Q2 | $352K | Sell |
4,715
-1,140
| -19% | -$85.1K | 0.13% | 36 |
|
|
2017
Q1 | $457K | Sell |
5,855
-3,038
| -34% | -$237K | 0.15% | 35 |
|
|
2016
Q4 | $685K | Sell |
8,893
-1,682
| -16% | -$130K | 0.26% | 33 |
|
|
2016
Q3 | $716K | Sell |
10,575
-11,820
| -53% | -$800K | 0.19% | 37 |
|
|
2016
Q2 | $1.5M | Sell |
22,395
-3,105
| -12% | -$208K | 0.39% | 35 |
|
|
2016
Q1 | $1.53M | Sell |
25,500
-8,810
| -26% | -$530K | 0.3% | 34 |
|
|
2015
Q4 | $2.02M | Sell |
34,310
-2,430
| -7% | -$143K | 0.35% | 34 |
|
|
2015
Q3 | $2.2M | Sell |
36,740
-300
| -0.8% | -$17.9K | 0.34% | 37 |
|
|
2015
Q2 | $2.51M | Sell |
37,040
-2,995
| -7% | -$203K | 0.3% | 37 |
|
|
2015
Q1 | $2.65M | Buy |
40,035
+3,945
| +11% | +$261K | 0.3% | 43 |
|
|
2014
Q4 | $2.47M | Sell |
36,090
-11,242
| -24% | -$769K | 0.2% | 43 |
|
|
2014
Q3 | $2.95M | Buy |
47,332
+285
| +0.6% | +$17.8K | 0.18% | 54 |
|
|
2014
Q2 | $2.84M | Buy |
47,047
+187
| +0.4% | +$11.3K | 0.16% | 55 |
|
|
2014
Q1 | $3.06M | Sell |
46,860
-780
| -2% | -$50.9K | 0.18% | 55 |
|
|
2013
Q4 | $3.24M | Sell |
47,640
-2,055
| -4% | -$140K | 0.18% | 51 |
|
|
2013
Q3 | $3.24M | Buy |
49,695
+3,050
| +7% | +$199K | 0.2% | 50 |
|
|
2013
Q2 | $2.7M | Buy |
+46,645
| New | +$2.7M | 0.18% | 52 |
|