Principal Financial 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 |
-81,175
| Closed | -$7.43M | – | 2278 |
|
|
2017
Q4 | $7.43M | Sell |
81,175
-620
| -0.8% | -$56.8K | 0.01% | 1415 |
|
|
2017
Q3 | $7.23M | Buy |
81,795
+1,170
| +1% | +$88.6K | 0.01% | 1421 |
|
|
2017
Q2 | $6.02M | Buy |
80,625
+236
| +0.3% | +$17.4K | 0.01% | 1479 |
|
|
2017
Q1 | $6.28M | Buy |
80,389
+2,806
| +4% | +$215K | 0.01% | 1454 |
|
|
2016
Q4 | $5.98M | Buy |
77,583
+1,116
| +1% | +$76.2K | 0.01% | 1452 |
|
|
2016
Q3 | $5.18M | Buy |
76,467
+1,273
| +2% | +$88.4K | 0.01% | 1454 |
|
|
2016
Q2 | $5.05M | Buy |
75,194
+1,975
| +3% | +$125K | 0.01% | 1424 |
|
|
2016
Q1 | $4.4M | Buy |
73,219
+1,228
| +2% | +$69.2K | 0.01% | 1427 |
|
|
2015
Q4 | $4.24M | Buy |
71,991
+2,095
| +3% | +$130K | 0.01% | 1427 |
|
|
2015
Q3 | $4.18M | Buy |
69,896
+2,241
| +3% | +$143K | 0.01% | 1423 |
|
|
2015
Q2 | $4.58M | Sell |
67,655
-950
| -1% | -$62.4K | 0.01% | 1440 |
|
|
2015
Q1 | $4.54M | Buy |
68,605
+1,538
| +2% | +$100K | 0.01% | 1415 |
|
|
2014
Q4 | $4.59M | Buy |
67,067
+460
| +0.7% | +$30K | 0.01% | 1419 |
|
|
2014
Q3 | $4.15M | Sell |
66,607
-1,480
| -2% | -$94K | 0.01% | 1434 |
|
|
2014
Q2 | $4.11M | Sell |
68,087
-2,618
| -4% | -$160K | 0.01% | 1472 |
|
|
2014
Q1 | $4.61M | Buy |
70,705
+2,495
| +4% | +$160K | 0.01% | 1407 |
|
|
2013
Q4 | $4.63M | Buy |
68,210
+3,893
| +6% | +$248K | 0.01% | 1389 |
|
|
2013
Q3 | $4.19M | Buy |
64,317
+2,837
| +5% | +$179K | 0.01% | 1383 |
|
|
2013
Q2 | $3.56M | Buy |
+61,480
| New | +$3.94M | 0.01% | 1393 |
|
Other funds holding DEL
Principal Financial Group's DEL Position: Q1 2018 in Review
Principal Financial Group sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 81,175 shares — an estimated $7.43M sold.
Principal Financial Group first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $7.43M in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Principal Financial Group reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Principal Financial Group sold 81,175 Deltic Timber shares in Q1 2018, an estimated $7.43M.
- Principal Financial Group first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Principal Financial Group's Deltic Timber position peaked at $7.43M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Principal Financial Group's 13F filing for Q1 2018, filed 14 May 2018.