Deutsche Bank’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 |
-470,499
| Closed | -$43.1M | – | 5804 |
|
|
2017
Q4 | $43.1M | Buy |
470,499
+341,737
| +265% | +$31.3M | 0.03% | 604 |
|
|
2017
Q3 | $11.4M | Buy |
128,762
+108,548
| +537% | +$8.22M | 0.01% | 1372 |
|
|
2017
Q2 | $1.51M | Buy |
20,214
+9,948
| +97% | +$733K | ﹤0.01% | 2743 |
|
|
2017
Q1 | $800K | Sell |
10,266
-75,844
| -88% | -$5.82M | ﹤0.01% | 2800 |
|
|
2016
Q4 | $6.63M | Sell |
86,110
-3,499
| -4% | -$239K | 0.01% | 1506 |
|
|
2016
Q3 | $6.07M | Sell |
89,609
-643
| -0.7% | -$44.7K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $6.05M | Sell |
90,252
-1,172
| -1% | -$74.3K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $5.5M | Sell |
91,424
-4,677
| -5% | -$264K | ﹤0.01% | 1667 |
|
|
2015
Q4 | $5.66M | Sell |
96,101
-12,464
| -11% | -$772K | ﹤0.01% | 1709 |
|
|
2015
Q3 | $6.49M | Buy |
108,565
+5,320
| +5% | +$341K | 0.01% | 1600 |
|
|
2015
Q2 | $6.98M | Sell |
103,245
-1,100
| -1% | -$72.3K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $6.91M | Sell |
104,345
-2,844
| -3% | -$185K | ﹤0.01% | 1574 |
|
|
2014
Q4 | $7.33M | Buy |
107,189
+4,001
| +4% | +$261K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $6.43M | Buy |
103,188
+6,127
| +6% | +$389K | ﹤0.01% | 1651 |
|
|
2014
Q2 | $5.86M | Buy |
97,061
+10,459
| +12% | +$639K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $5.65M | Buy |
86,602
+2,761
| +3% | +$177K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $5.69M | Sell |
83,841
-11,322
| -12% | -$721K | ﹤0.01% | 1678 |
|
|
2013
Q3 | $6.2M | Buy |
95,163
+6,289
| +7% | +$396K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $5.14M | Buy |
+88,874
| New | +$5.7M | ﹤0.01% | 1598 |
|
Other funds holding DEL
Deutsche Bank's DEL Position: Q1 2018 in Review
Deutsche Bank sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 470,499 shares — an estimated $43.1M sold.
Deutsche Bank first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $43.1M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Deutsche Bank reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Deutsche Bank sold 470,499 Deltic Timber shares in Q1 2018, an estimated $43.1M.
- Deutsche Bank first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Deutsche Bank's Deltic Timber position peaked at $43.1M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.