Bank of America’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 |
-76,899
| Closed | -$7.04M | – | 7557 |
|
|
2017
Q4 | $7.04M | Buy |
76,899
+35,539
| +86% | +$3.25M | ﹤0.01% | 2803 |
|
|
2017
Q3 | $3.66M | Sell |
41,360
-256
| -0.6% | -$19.4K | ﹤0.01% | 3464 |
|
|
2017
Q2 | $3.11M | Buy |
41,616
+9,377
| +29% | +$691K | ﹤0.01% | 3491 |
|
|
2017
Q1 | $2.52M | Buy |
32,239
+7,801
| +32% | +$599K | ﹤0.01% | 3676 |
|
|
2016
Q4 | $1.88M | Buy |
24,438
+6,334
| +35% | +$432K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $1.23M | Sell |
18,104
-1,016
| -5% | -$70.6K | ﹤0.01% | 4018 |
|
|
2016
Q2 | $1.28M | Sell |
19,120
-5,235
| -21% | -$332K | ﹤0.01% | 3979 |
|
|
2016
Q1 | $1.47M | Buy |
24,355
+1,988
| +9% | +$112K | ﹤0.01% | 3832 |
|
|
2015
Q4 | $1.32M | Sell |
22,367
-4,695
| -17% | -$291K | ﹤0.01% | 4161 |
|
|
2015
Q3 | $1.62M | Buy |
27,062
+12,376
| +84% | +$792K | ﹤0.01% | 3950 |
|
|
2015
Q2 | $994K | Buy |
14,686
+11,857
| +419% | +$779K | ﹤0.01% | 4118 |
|
|
2015
Q1 | $188K | Sell |
2,829
-4,457
| -61% | -$290K | ﹤0.01% | 4963 |
|
|
2014
Q4 | $498K | Buy |
7,286
+5,784
| +385% | +$377K | ﹤0.01% | 4628 |
|
|
2014
Q3 | $93K | Buy |
1,502
+7
| +0.5% | +$445 | ﹤0.01% | 6067 |
|
|
2014
Q2 | $91K | Sell |
1,495
-8,376
| -85% | -$512K | ﹤0.01% | 6213 |
|
|
2014
Q1 | $644K | Sell |
9,871
-859
| -8% | -$55.1K | ﹤0.01% | 4356 |
|
|
2013
Q4 | $729K | Buy |
10,730
+1,419
| +15% | +$90.3K | ﹤0.01% | 4400 |
|
|
2013
Q3 | $607K | Sell |
9,311
-841
| -8% | -$53K | ﹤0.01% | 4449 |
|
|
2013
Q2 | $588K | Buy |
+10,152
| New | +$651K | ﹤0.01% | 4600 |
|
Other funds holding DEL
Bank of America's DEL Position: Q1 2018 in Review
Bank of America sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 76,899 shares — an estimated $7.04M sold.
Bank of America first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $7.04M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Bank of America reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Bank of America sold 76,899 Deltic Timber shares in Q1 2018, an estimated $7.04M.
- Bank of America first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Bank of America's Deltic Timber position peaked at $7.04M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.