Bank of New York Mellon’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 |
-125,365
| Closed | -$11.5M | – | 4483 |
|
|
2017
Q4 | $11.5M | Sell |
125,365
-10,181
| -8% | -$932K | ﹤0.01% | 1917 |
|
|
2017
Q3 | $12M | Sell |
135,546
-7,932
| -6% | -$600K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $10.7M | Buy |
143,478
+3,657
| +3% | +$270K | ﹤0.01% | 1928 |
|
|
2017
Q1 | $10.9M | Buy |
139,821
+19,748
| +16% | +$1.52M | ﹤0.01% | 1913 |
|
|
2016
Q4 | $9.25M | Buy |
120,073
+4,850
| +4% | +$331K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $7.8M | Buy |
115,223
+3,763
| +3% | +$261K | ﹤0.01% | 1988 |
|
|
2016
Q2 | $7.48M | Sell |
111,460
-10,396
| -9% | -$659K | ﹤0.01% | 2003 |
|
|
2016
Q1 | $7.33M | Buy |
121,856
+1,461
| +1% | +$82.4K | ﹤0.01% | 1990 |
|
|
2015
Q4 | $7.09M | Sell |
120,395
-3,599
| -3% | -$223K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $7.42M | Buy |
123,994
+20,445
| +20% | +$1.31M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $7M | Buy |
103,549
+1,380
| +1% | +$90.6K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $6.77M | Buy |
102,169
+440
| +0.4% | +$28.6K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $6.96M | Sell |
101,729
-6,577
| -6% | -$429K | ﹤0.01% | 2131 |
|
|
2014
Q3 | $6.75M | Sell |
108,306
-2,840
| -3% | -$180K | ﹤0.01% | 2130 |
|
|
2014
Q2 | $6.71M | Buy |
111,146
+2,933
| +3% | +$179K | ﹤0.01% | 2162 |
|
|
2014
Q1 | $7.06M | Buy |
108,213
+459
| +0.4% | +$29.4K | ﹤0.01% | 2123 |
|
|
2013
Q4 | $7.32M | Buy |
107,754
+10,992
| +11% | +$700K | ﹤0.01% | 2061 |
|
|
2013
Q3 | $6.3M | Sell |
96,762
-6,222
| -6% | -$392K | ﹤0.01% | 2089 |
|
|
2013
Q2 | $5.96M | Buy |
+102,984
| New | +$6.6M | ﹤0.01% | 2080 |
|
Other funds holding DEL
Bank of New York Mellon's DEL Position: Q1 2018 in Review
Bank of New York Mellon sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 125,365 shares — an estimated $11.5M sold.
Bank of New York Mellon first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q3 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Bank of New York Mellon reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Bank of New York Mellon sold 125,365 Deltic Timber shares in Q1 2018, an estimated $11.5M.
- Bank of New York Mellon first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Bank of New York Mellon's Deltic Timber position peaked at $12M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Bank of New York Mellon's 13F filing for Q1 2018, filed 15 May 2018.