BNP Paribas Financial Markets’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 |
-56,895
| Closed | -$5.21M | – | 4427 |
|
|
2017
Q4 | $5.21M | Buy |
56,895
+51,208
| +900% | +$4.69M | 0.01% | 1019 |
|
|
2017
Q3 | $503K | Buy |
5,687
+2,324
| +69% | +$176K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $251K | Buy |
3,363
+1,189
| +55% | +$87.6K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $170K | Buy |
2,174
+245
| +13% | +$18.8K | ﹤0.01% | 2290 |
|
|
2016
Q4 | $149K | Buy |
1,929
+295
| +18% | +$20.1K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $111K | Sell |
1,634
-1,702
| -51% | -$118K | ﹤0.01% | 2048 |
|
|
2016
Q2 | $224K | Buy |
3,336
+1,827
| +121% | +$116K | ﹤0.01% | 1859 |
|
|
2016
Q1 | $90.8K | Sell |
1,509
-653
| -30% | -$36.8K | ﹤0.01% | 1817 |
|
|
2015
Q4 | $127K | Sell |
2,162
-16
| -0.7% | -$992 | ﹤0.01% | 2178 |
|
|
2015
Q3 | $130K | Buy |
2,178
+1,263
| +138% | +$80.8K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $61.9K | Buy |
915
+652
| +248% | +$42.8K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $17.4K | Buy |
+263
| New | +$17.1K | ﹤0.01% | 2432 |
|
|
2014
Q4 | – | Sell |
-712
| Closed | -$44.4K | – | 3726 |
|
|
2014
Q3 | $44.4K | Buy |
712
+707
| +14,140% | +$44.9K | ﹤0.01% | 2666 |
|
|
2014
Q2 | $302 | Buy |
+5
| New | +$306 | ﹤0.01% | 3660 |
|
|
2014
Q1 | – | Sell |
-144
| Closed | -$9.78K | – | 4041 |
|
|
2013
Q4 | $9.78K | Buy |
+144
| New | +$9.17K | ﹤0.01% | 2661 |
|
|
2013
Q3 | – | Sell |
-3,888
| Closed | -$225K | – | 2795 |
|
|
2013
Q2 | $225K | Buy |
+3,888
| New | +$249K | ﹤0.01% | 2232 |
|
Other funds holding DEL
BNP Paribas Financial Markets's DEL Position: Q1 2018 in Review
BNP Paribas Financial Markets sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 56,895 shares — an estimated $5.21M sold.
BNP Paribas Financial Markets first reported a position in DEL in Q2 2013 and held it in 16 quarters. The position peaked at $5.21M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- BNP Paribas Financial Markets reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- BNP Paribas Financial Markets sold 56,895 Deltic Timber shares in Q1 2018, an estimated $5.21M.
- BNP Paribas Financial Markets first reported a position in Deltic Timber in Q2 2013 and held it in 16 quarters.
- BNP Paribas Financial Markets's Deltic Timber position peaked at $5.21M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2018, filed 11 May 2018.