Ameriprise’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-55,748
| Closed | -$5.1M | – | 3779 |
|
|
2017
Q4 | $5.1M | Sell |
55,748
-995
| -2% | -$91.1K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $5.02M | Buy |
56,743
+458
| +0.8% | +$34.7K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $4.2M | Buy |
56,285
+595
| +1% | +$43.9K | ﹤0.01% | 2207 |
|
|
2017
Q1 | $4.35M | Buy |
55,690
+2,640
| +5% | +$203K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $4.09M | Buy |
53,050
+695
| +1% | +$47.5K | ﹤0.01% | 2198 |
|
|
2016
Q3 | $3.55M | Buy |
52,355
+970
| +2% | +$67.4K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $3.45M | Buy |
51,385
+1,665
| +3% | +$106K | ﹤0.01% | 2208 |
|
|
2016
Q1 | $2.99M | Sell |
49,720
-511
| -1% | -$28.8K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $2.96M | Sell |
50,231
-2,081
| -4% | -$129K | ﹤0.01% | 2390 |
|
|
2015
Q3 | $3.13M | Sell |
52,312
-515
| -1% | -$33K | ﹤0.01% | 2328 |
|
|
2015
Q2 | $3.57M | Buy |
52,827
+410
| +0.8% | +$26.9K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $3.47M | Buy |
52,417
+2,543
| +5% | +$165K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $3.41M | Buy |
49,874
+375
| +0.8% | +$24.5K | ﹤0.01% | 2290 |
|
|
2014
Q3 | $3.08M | Sell |
49,499
-751
| -1% | -$47.7K | ﹤0.01% | 2309 |
|
|
2014
Q2 | $3.04M | Buy |
50,250
+1,960
| +4% | +$120K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $3.15M | Buy |
48,290
+1,258
| +3% | +$80.7K | ﹤0.01% | 2298 |
|
|
2013
Q4 | $3.2M | Buy |
47,032
+1,051
| +2% | +$66.9K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $2.99M | Buy |
45,981
+2,120
| +5% | +$134K | ﹤0.01% | 2248 |
|
|
2013
Q2 | $2.54M | Buy |
+43,861
| New | +$2.81M | ﹤0.01% | 2248 |
|
Other funds holding DEL
Ameriprise's DEL Position: Q1 2018 in Review
Ameriprise sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 55,748 shares — an estimated $5.1M sold.
Ameriprise first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $5.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Ameriprise reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Ameriprise sold 55,748 Deltic Timber shares in Q1 2018, an estimated $5.1M.
- Ameriprise first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Ameriprise's Deltic Timber position peaked at $5.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Ameriprise's 13F filing for Q1 2018, filed 15 May 2018.