Teachers Advisors’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 |
-20,017
| Closed | -$1.83M | – | 3087 |
|
|
2017
Q4 | $1.83M | Buy |
20,017
+416
| +2% | +$38.1K | ﹤0.01% | 1896 |
|
|
2017
Q3 | $1.73M | Hold |
19,601
| – | – | ﹤0.01% | 1921 |
|
|
2017
Q2 | $1.46M | Buy |
19,601
+1,958
| +11% | +$146K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $1.38M | Hold |
17,643
| – | – | ﹤0.01% | 1984 |
|
|
2016
Q4 | $1.36M | Buy |
17,643
+980
| +6% | +$75.5K | ﹤0.01% | 2006 |
|
|
2016
Q3 | $1.13M | Hold |
16,663
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q2 | $1.12M | Sell |
16,663
-548
| -3% | -$36.8K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $1.04M | Hold |
17,211
| – | – | ﹤0.01% | 1944 |
|
|
2015
Q4 | $1.01M | Hold |
17,211
| – | – | ﹤0.01% | 2004 |
|
|
2015
Q3 | $1.03M | Buy |
17,211
+1,169
| +7% | +$69.9K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $1.09M | Sell |
16,042
-1,249
| -7% | -$84.5K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $1.15M | Sell |
17,291
-45,651
| -73% | -$3.03M | ﹤0.01% | 1976 |
|
|
2014
Q4 | $1.08M | Buy |
62,942
+47,158
| +299% | +$809K | ﹤0.01% | 1985 |
|
|
2014
Q3 | $984K | Sell |
15,784
-790
| -5% | -$49.3K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $1M | Hold |
16,574
| – | – | ﹤0.01% | 2040 |
|
|
2014
Q1 | $1.08M | Hold |
16,574
| – | – | ﹤0.01% | 1977 |
|
|
2013
Q4 | $1.13M | Buy |
16,574
+640
| +4% | +$43.5K | ﹤0.01% | 1921 |
|
|
2013
Q3 | $1.04M | Buy |
15,934
+791
| +5% | +$51.5K | ﹤0.01% | 1906 |
|
|
2013
Q2 | $876K | Buy |
+15,143
| New | +$876K | ﹤0.01% | 1933 |
|