T. Rowe Price Associates’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 |
-8,990
| Closed | -$823K | – | 2601 |
|
|
2017
Q4 | $823K | Sell |
8,990
-3,040
| -25% | -$278K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.06M | Hold |
12,030
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q2 | $898K | Hold |
12,030
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q1 | $940K | Sell |
12,030
-2,000
| -14% | -$156K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $1.08M | Hold |
14,030
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q3 | $950K | Sell |
14,030
-1,700
| -11% | -$115K | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1.06M | Sell |
15,730
-1,500
| -9% | -$101K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $1.04M | Hold |
17,230
| – | – | ﹤0.01% | 1693 |
|
|
2015
Q4 | $1.01M | Buy |
17,230
+30
| +0.2% | +$1.77K | ﹤0.01% | 1686 |
|
|
2015
Q3 | $1.03M | Hold |
17,200
| – | – | ﹤0.01% | 1696 |
|
|
2015
Q2 | $1.16M | Sell |
17,200
-870,908
| -98% | -$58.9M | ﹤0.01% | 1704 |
|
|
2015
Q1 | $58.8M | Sell |
888,108
-116,840
| -12% | -$7.74M | 0.01% | 779 |
|
|
2014
Q4 | $68.7M | Sell |
1,004,948
-12,722
| -1% | -$870K | 0.01% | 728 |
|
|
2014
Q3 | $63.4M | Buy |
1,017,670
+6,940
| +0.7% | +$432K | 0.01% | 748 |
|
|
2014
Q2 | $61.1M | Buy |
1,010,730
+18,266
| +2% | +$1.1M | 0.01% | 798 |
|
|
2014
Q1 | $64.7M | Buy |
992,464
+5,114
| +0.5% | +$334K | 0.01% | 775 |
|
|
2013
Q4 | $67.1M | Buy |
987,350
+17,750
| +2% | +$1.21M | 0.02% | 734 |
|
|
2013
Q3 | $63.2M | Buy |
969,600
+4,200
| +0.4% | +$274K | 0.02% | 728 |
|
|
2013
Q2 | $55.8M | Buy |
+965,400
| New | +$55.8M | 0.01% | 753 |
|