Legal & General Group’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 |
-22,177
| Closed | -$2.03M | – | 3309 |
|
|
2017
Q4 | $2.03M | Buy |
22,177
+1,082
| +5% | +$99.1K | ﹤0.01% | 1615 |
|
|
2017
Q3 | $1.86M | Buy |
21,095
+549
| +3% | +$41.6K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.53M | Buy |
20,546
+1,585
| +8% | +$117K | ﹤0.01% | 1663 |
|
|
2017
Q1 | $1.48M | Buy |
18,961
+882
| +5% | +$67.7K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $1.39M | Buy |
18,079
+8,565
| +90% | +$585K | ﹤0.01% | 1608 |
|
|
2016
Q3 | $644K | Buy |
9,514
+7,243
| +319% | +$503K | ﹤0.01% | 1587 |
|
|
2016
Q2 | $147K | Hold |
2,271
| – | – | ﹤0.01% | 1896 |
|
|
2016
Q1 | $139K | Hold |
2,271
| – | – | ﹤0.01% | 1875 |
|
|
2015
Q4 | $134K | Buy |
2,271
+270
| +13% | +$16.7K | ﹤0.01% | 1921 |
|
|
2015
Q3 | $123K | Hold |
2,001
| – | – | ﹤0.01% | 1921 |
|
|
2015
Q2 | $136K | Buy |
2,001
+281
| +16% | +$18.5K | ﹤0.01% | 1920 |
|
|
2015
Q1 | $114K | Buy |
1,720
+116
| +7% | +$7.54K | ﹤0.01% | 1954 |
|
|
2014
Q4 | $111K | Hold |
1,604
| – | – | ﹤0.01% | 1902 |
|
|
2014
Q3 | $100K | Buy |
+1,604
| New | +$102K | ﹤0.01% | 1888 |
|
Other funds holding DEL
Legal & General Group's DEL Position: Q1 2018 in Review
Legal & General Group sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 22,177 shares — an estimated $2.03M sold.
Legal & General Group first reported a position in DEL in Q3 2014 and held it in 14 quarters. The position peaked at $2.03M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Legal & General Group reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Legal & General Group sold 22,177 Deltic Timber shares in Q1 2018, an estimated $2.03M.
- Legal & General Group first reported a position in Deltic Timber in Q3 2014 and held it in 14 quarters.
- Legal & General Group's Deltic Timber position peaked at $2.03M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Legal & General Group's 13F filing for Q1 2018, filed 17 May 2018.