Charles Schwab’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 |
-51,151
| Closed | -$4.68M | – | 3093 |
|
|
2017
Q4 | $4.68M | Buy |
51,151
+3,440
| +7% | +$315K | ﹤0.01% | 1953 |
|
|
2017
Q3 | $4.22M | Buy |
47,711
+2,403
| +5% | +$182K | ﹤0.01% | 1963 |
|
|
2017
Q2 | $3.38M | Buy |
45,308
+2,775
| +7% | +$205K | ﹤0.01% | 2014 |
|
|
2017
Q1 | $3.32M | Buy |
42,533
+2,217
| +5% | +$170K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $3.11M | Buy |
40,316
+2,031
| +5% | +$139K | ﹤0.01% | 1978 |
|
|
2016
Q3 | $2.59M | Buy |
38,285
+1,774
| +5% | +$123K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $2.45M | Buy |
36,511
+636
| +2% | +$40.3K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $2.16M | Buy |
35,875
+730
| +2% | +$41.2K | ﹤0.01% | 2016 |
|
|
2015
Q4 | $2.07M | Buy |
35,145
+3,199
| +10% | +$198K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $1.91M | Buy |
31,946
+2,127
| +7% | +$136K | ﹤0.01% | 2096 |
|
|
2015
Q2 | $2.02M | Sell |
29,819
-2,230
| -7% | -$146K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $2.12M | Buy |
32,049
+1,907
| +6% | +$124K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $2.06M | Sell |
30,142
-561
| -2% | -$36.6K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $1.91M | Buy |
30,703
+678
| +2% | +$43.1K | ﹤0.01% | 1989 |
|
|
2014
Q2 | $1.81M | Sell |
30,025
-114
| -0.4% | -$6.97K | ﹤0.01% | 2026 |
|
|
2014
Q1 | $1.97M | Buy |
30,139
+799
| +3% | +$51.3K | ﹤0.01% | 1961 |
|
|
2013
Q4 | $1.99M | Buy |
29,340
+3,031
| +12% | +$193K | ﹤0.01% | 1932 |
|
|
2013
Q3 | $1.71M | Buy |
26,309
+1,262
| +5% | +$79.5K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $1.52M | Buy |
+25,047
| New | +$1.61M | ﹤0.01% | 1923 |
|
Other funds holding DEL
Charles Schwab's DEL Position: Q1 2018 in Review
Charles Schwab sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 51,151 shares — an estimated $4.68M sold.
Charles Schwab first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $4.68M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Charles Schwab reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 51,151 Deltic Timber shares in Q1 2018, an estimated $4.68M.
- Charles Schwab first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Deltic Timber position peaked at $4.68M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.