Bank of Montreal’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 |
-821
| Closed | -$75K | – | 4497 |
|
|
2017
Q4 | $75K | Buy |
821
+31
| +4% | +$2.84K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $70K | Buy |
790
+46
| +6% | +$3.48K | ﹤0.01% | 3111 |
|
|
2017
Q2 | $56K | Sell |
744
-124
| -14% | -$9.14K | ﹤0.01% | 3192 |
|
|
2017
Q1 | $68K | Hold |
868
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q4 | $61K | Sell |
868
-73
| -8% | -$4.98K | ﹤0.01% | 3045 |
|
|
2016
Q3 | $64K | Hold |
941
| – | – | ﹤0.01% | 2968 |
|
|
2016
Q2 | $63K | Hold |
941
| – | – | ﹤0.01% | 2986 |
|
|
2016
Q1 | $57K | Buy |
941
+815
| +647% | +$45.9K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $7K | Sell |
126
-181
| -59% | -$11.2K | ﹤0.01% | 3729 |
|
|
2015
Q3 | $18K | Hold |
307
| – | – | ﹤0.01% | 3294 |
|
|
2015
Q2 | $21K | Hold |
307
| – | – | ﹤0.01% | 3296 |
|
|
2015
Q1 | $20K | Buy |
307
+216
| +237% | +$14K | ﹤0.01% | 3273 |
|
|
2014
Q4 | $6K | Hold |
91
| – | – | ﹤0.01% | 3680 |
|
|
2014
Q3 | $6K | Sell |
91
-282
| -76% | -$17.9K | ﹤0.01% | 3780 |
|
|
2014
Q2 | $23K | Buy |
373
+280
| +301% | +$17.1K | ﹤0.01% | 3533 |
|
|
2014
Q1 | $6K | Sell |
93
-212
| -70% | -$13.6K | ﹤0.01% | 3787 |
|
|
2013
Q4 | $21K | Hold |
305
| – | – | ﹤0.01% | 3219 |
|
|
2013
Q3 | $20K | Hold |
305
| – | – | ﹤0.01% | 3226 |
|
|
2013
Q2 | $18K | Buy |
+305
| New | +$19.5K | ﹤0.01% | 3132 |
|
Other funds holding DEL
Bank of Montreal's DEL Position: Q1 2018 in Review
Bank of Montreal sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 821 shares — an estimated $75K sold.
Bank of Montreal first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $75K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Bank of Montreal reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Bank of Montreal sold 821 Deltic Timber shares in Q1 2018, an estimated $75K.
- Bank of Montreal first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Bank of Montreal's Deltic Timber position peaked at $75K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Bank of Montreal's 13F filing for Q1 2018, filed 13 Apr 2018.