Holt Capital Partners’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 |
-9,005
| Closed | -$824K | – | 151 |
|
|
2017
Q4 | $824K | Hold |
9,005
| – | – | 0.26% | 79 |
|
|
2017
Q3 | $796K | Buy |
9,005
+600
| +7% | +$45.4K | 0.26% | 75 |
|
|
2017
Q2 | $628K | Sell |
8,405
-375
| -4% | -$27.6K | 0.22% | 80 |
|
|
2017
Q1 | $686K | Hold |
8,780
| – | – | 0.24% | 78 |
|
|
2016
Q4 | $677K | Hold |
8,780
| – | – | 0.25% | 78 |
|
|
2016
Q3 | $595K | Sell |
8,780
-775
| -8% | -$53.8K | 0.23% | 83 |
|
|
2016
Q2 | $641K | Hold |
9,555
| – | – | 0.26% | 73 |
|
|
2016
Q1 | $575K | Buy |
9,555
+200
| +2% | +$11.3K | 0.25% | 76 |
|
|
2015
Q4 | $551K | Hold |
9,355
| – | – | 0.25% | 76 |
|
|
2015
Q3 | $560K | Hold |
9,355
| – | – | 0.23% | 75 |
|
|
2015
Q2 | $633K | Hold |
9,355
| – | – | 0.26% | 73 |
|
|
2015
Q1 | $620K | Hold |
9,355
| – | – | 0.25% | 73 |
|
|
2014
Q4 | $640K | Hold |
9,355
| – | – | 0.27% | 67 |
|
|
2014
Q3 | $583K | Buy |
9,355
+250
| +3% | +$15.9K | 0.26% | 72 |
|
|
2014
Q2 | $550K | Hold |
9,105
| – | – | 0.3% | 47 |
|
|
2014
Q1 | $594K | Buy |
9,105
+2,375
| +35% | +$152K | 0.34% | 40 |
|
|
2013
Q4 | $457K | Buy |
+6,730
| New | +$428K | 0.28% | 42 |
|
Other funds holding DEL
Holt Capital Partners's DEL Position: Q1 2018 in Review
Holt Capital Partners sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 9,005 shares — an estimated $824K sold.
Holt Capital Partners first reported a position in DEL in Q4 2013 and held it in 17 quarters. The position peaked at $824K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Holt Capital Partners reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Holt Capital Partners sold 9,005 Deltic Timber shares in Q1 2018, an estimated $824K.
- Holt Capital Partners first reported a position in Deltic Timber in Q4 2013 and held it in 17 quarters.
- Holt Capital Partners's Deltic Timber position peaked at $824K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Holt Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.