Vanguard Group’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 |
-1,078,313
| Closed | -$98.7M | – | 4131 |
|
|
2017
Q4 | $98.7M | Buy |
1,078,313
+63,684
| +6% | +$5.83M | ﹤0.01% | 1731 |
|
|
2017
Q3 | $89.7M | Buy |
1,014,629
+6,409
| +0.6% | +$567K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $75.3M | Buy |
1,008,220
+33,907
| +3% | +$2.53M | ﹤0.01% | 1815 |
|
|
2017
Q1 | $76.1M | Buy |
974,313
+47,795
| +5% | +$3.73M | ﹤0.01% | 1796 |
|
|
2016
Q4 | $71.4M | Buy |
926,518
+44,331
| +5% | +$3.42M | ﹤0.01% | 1801 |
|
|
2016
Q3 | $59.8M | Sell |
882,187
-10,273
| -1% | -$696K | ﹤0.01% | 1852 |
|
|
2016
Q2 | $59.9M | Buy |
892,460
+10,675
| +1% | +$717K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $53M | Buy |
881,785
+20,627
| +2% | +$1.24M | ﹤0.01% | 1838 |
|
|
2015
Q4 | $50.7M | Buy |
861,158
+19,186
| +2% | +$1.13M | ﹤0.01% | 1876 |
|
|
2015
Q3 | $50.4M | Buy |
841,972
+19,751
| +2% | +$1.18M | ﹤0.01% | 1862 |
|
|
2015
Q2 | $55.6M | Buy |
822,221
+25,036
| +3% | +$1.69M | ﹤0.01% | 1879 |
|
|
2015
Q1 | $52.8M | Buy |
797,185
+25,642
| +3% | +$1.7M | ﹤0.01% | 1881 |
|
|
2014
Q4 | $52.8M | Buy |
771,543
+1,814
| +0.2% | +$124K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $48M | Buy |
769,729
+4,182
| +0.5% | +$261K | ﹤0.01% | 1816 |
|
|
2014
Q2 | $46.3M | Buy |
765,547
+1,352
| +0.2% | +$81.7K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $49.8M | Buy |
764,195
+30,231
| +4% | +$1.97M | ﹤0.01% | 1810 |
|
|
2013
Q4 | $49.9M | Buy |
733,964
+53,442
| +8% | +$3.63M | ﹤0.01% | 1787 |
|
|
2013
Q3 | $44.3M | Buy |
680,522
+37,657
| +6% | +$2.45M | ﹤0.01% | 1791 |
|
|
2013
Q2 | $37.2M | Buy |
+642,865
| New | +$37.2M | ﹤0.01% | 1811 |
|