Wellington Management 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 |
-1,300,019
| Closed | -$119M | – | 2368 |
|
|
2017
Q4 | $119M | Sell |
1,300,019
-73,978
| -5% | -$6.77M | 0.03% | 512 |
|
|
2017
Q3 | $122M | Sell |
1,373,997
-59,550
| -4% | -$5.27M | 0.03% | 493 |
|
|
2017
Q2 | $107M | Buy |
1,433,547
+10,204
| +0.7% | +$762K | 0.03% | 489 |
|
|
2017
Q1 | $111M | Sell |
1,423,343
-8,775
| -0.6% | -$686K | 0.03% | 473 |
|
|
2016
Q4 | $110M | Sell |
1,432,118
-56,027
| -4% | -$4.32M | 0.03% | 467 |
|
|
2016
Q3 | $101M | Buy |
1,488,145
+33,980
| +2% | +$2.3M | 0.03% | 488 |
|
|
2016
Q2 | $97.6M | Buy |
1,454,165
+27,133
| +2% | +$1.82M | 0.03% | 483 |
|
|
2016
Q1 | $85.8M | Buy |
1,427,032
+77,011
| +6% | +$4.63M | 0.02% | 504 |
|
|
2015
Q4 | $79.5M | Buy |
1,350,021
+12,579
| +0.9% | +$741K | 0.02% | 540 |
|
|
2015
Q3 | $80M | Buy |
1,337,442
+2,713
| +0.2% | +$162K | 0.02% | 512 |
|
|
2015
Q2 | $90.3M | Sell |
1,334,729
-11,760
| -0.9% | -$795K | 0.02% | 520 |
|
|
2015
Q1 | $89.2M | Buy |
1,346,489
+20,110
| +2% | +$1.33M | 0.02% | 550 |
|
|
2014
Q4 | $90.7M | Buy |
1,326,379
+34,755
| +3% | +$2.38M | 0.02% | 546 |
|
|
2014
Q3 | $80.5M | Buy |
1,291,624
+12,590
| +1% | +$785K | 0.02% | 563 |
|
|
2014
Q2 | $77.3M | Buy |
1,279,034
+90,590
| +8% | +$5.47M | 0.02% | 595 |
|
|
2014
Q1 | $77.5M | Sell |
1,188,444
-3,458
| -0.3% | -$226K | 0.02% | 600 |
|
|
2013
Q4 | $81M | Buy |
1,191,902
+142,770
| +14% | +$9.7M | 0.02% | 596 |
|
|
2013
Q3 | $68.3M | Buy |
1,049,132
+76,773
| +8% | +$5M | 0.02% | 614 |
|
|
2013
Q2 | $56.2M | Buy |
+972,359
| New | +$56.2M | 0.02% | 652 |
|