Manulife (Manufacturers Life Insurance)’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 |
-8,369
| Closed | -$766K | – | 4442 |
|
|
2017
Q4 | $766K | Sell |
8,369
-145
| -2% | -$13.3K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $753K | Sell |
8,514
-304
| -3% | -$23K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $658K | Buy |
8,818
+390
| +5% | +$28.7K | ﹤0.01% | 2087 |
|
|
2017
Q1 | $658K | Buy |
8,428
+987
| +13% | +$75.7K | ﹤0.01% | 1999 |
|
|
2016
Q4 | $574K | Buy |
7,441
+77
| +1% | +$5.26K | ﹤0.01% | 2015 |
|
|
2016
Q3 | $498K | Sell |
7,364
-88
| -1% | -$6.11K | ﹤0.01% | 2096 |
|
|
2016
Q2 | $501K | Sell |
7,452
-78
| -1% | -$4.95K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $463K | Buy |
7,530
+65
| +0.9% | +$3.66K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $439 | Hold |
7,465
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q3 | $446 | Buy |
7,465
+305
| +4% | +$19.5K | ﹤0.01% | 2065 |
|
|
2015
Q2 | $485 | Sell |
7,160
-376
| -5% | -$24.7K | ﹤0.01% | 2140 |
|
|
2015
Q1 | $499 | Buy |
7,536
+234
| +3% | +$15.2K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $500 | Hold |
7,302
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q3 | $456 | Sell |
7,302
-16
| -0.2% | -$1.02K | ﹤0.01% | 2049 |
|
|
2014
Q2 | $442K | Sell |
7,318
-1,473
| -17% | -$90K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $573 | Buy |
8,791
+727
| +9% | +$46.6K | ﹤0.01% | 1991 |
|
|
2013
Q4 | $548 | Sell |
8,064
-829
| -9% | -$52.8K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $580 | Sell |
8,893
-272
| -3% | -$17.1K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $530K | Buy |
+9,165
| New | +$587K | ﹤0.01% | 1848 |
|
Other funds holding DEL
Manulife (Manufacturers Life Insurance)'s DEL Position: Q1 2018 in Review
Manulife (Manufacturers Life Insurance) sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 8,369 shares — an estimated $766K sold.
Manulife (Manufacturers Life Insurance) first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $766K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Manulife (Manufacturers Life Insurance) reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 8,369 Deltic Timber shares in Q1 2018, an estimated $766K.
- Manulife (Manufacturers Life Insurance) first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Manulife (Manufacturers Life Insurance)'s Deltic Timber position peaked at $766K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2018, filed 15 May 2018.