Barclays’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 |
-14,745
| Closed | -$1.35M | – | 7604 |
|
|
2017
Q4 | $1.35M | Buy |
14,745
+14,492
| +5,728% | +$1.33M | ﹤0.01% | 2815 |
|
|
2017
Q3 | $22K | Sell |
253
-1,009
| -80% | -$76.4K | ﹤0.01% | 5764 |
|
|
2017
Q2 | $95K | Buy |
1,262
+370
| +41% | +$27.3K | ﹤0.01% | 4949 |
|
|
2017
Q1 | $70K | Buy |
892
+739
| +483% | +$56.7K | ﹤0.01% | 5141 |
|
|
2016
Q4 | $12K | Sell |
153
-129
| -46% | -$8.81K | ﹤0.01% | 5851 |
|
|
2016
Q3 | $19K | Buy |
282
+266
| +1,663% | +$18.5K | ﹤0.01% | 5517 |
|
|
2016
Q2 | $1K | Sell |
16
-219
| -93% | -$13.9K | ﹤0.01% | 6239 |
|
|
2016
Q1 | $14K | Buy |
+235
| New | +$13.2K | ﹤0.01% | 5379 |
|
|
2015
Q4 | – | Sell |
-208
| Closed | -$12K | – | 6978 |
|
|
2015
Q3 | $12K | Sell |
208
-263
| -56% | -$16.8K | ﹤0.01% | 5724 |
|
|
2015
Q2 | $31K | Sell |
471
-6,031
| -93% | -$396K | ﹤0.01% | 5434 |
|
|
2015
Q1 | $429K | Sell |
6,502
-40
| -0.6% | -$2.6K | ﹤0.01% | 3740 |
|
|
2014
Q4 | $443K | Buy |
6,542
+5,738
| +714% | +$374K | ﹤0.01% | 3984 |
|
|
2014
Q3 | $49K | Buy |
804
+388
| +93% | +$24.6K | ﹤0.01% | 5905 |
|
|
2014
Q2 | $25K | Sell |
416
-449
| -52% | -$27.4K | ﹤0.01% | 6404 |
|
|
2014
Q1 | $56K | Sell |
865
-459
| -35% | -$29.4K | ﹤0.01% | 5907 |
|
|
2013
Q4 | $88K | Sell |
1,324
-4,574
| -78% | -$291K | ﹤0.01% | 5751 |
|
|
2013
Q3 | $384K | Sell |
5,898
-3,328
| -36% | -$210K | ﹤0.01% | 4396 |
|
|
2013
Q2 | $534K | Buy |
+9,226
| New | +$591K | ﹤0.01% | 4129 |
|
Other funds holding DEL
Barclays's DEL Position: Q1 2018 in Review
Barclays sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 14,745 shares — an estimated $1.35M sold.
Barclays first reported a position in DEL in Q2 2013 and held it in 18 quarters. The position peaked at $1.35M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Barclays reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Barclays sold 14,745 Deltic Timber shares in Q1 2018, an estimated $1.35M.
- Barclays first reported a position in Deltic Timber in Q2 2013 and held it in 18 quarters.
- Barclays's Deltic Timber position peaked at $1.35M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Barclays's 13F filing for Q1 2018, filed 15 May 2018.