Prudential Financial’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 |
-19,043
| Closed | -$1.74M | – | 2412 |
|
|
2017
Q4 | $1.74M | Sell |
19,043
-800
| -4% | -$73.3K | ﹤0.01% | 1646 |
|
|
2017
Q3 | $1.75M | Buy |
19,843
+1,520
| +8% | +$115K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.37M | Sell |
18,323
-120
| -0.7% | -$8.85K | ﹤0.01% | 1726 |
|
|
2017
Q1 | $1.44M | Sell |
18,443
-1,030
| -5% | -$79K | ﹤0.01% | 1711 |
|
|
2016
Q4 | $1.5M | Buy |
19,473
+350
| +2% | +$23.9K | ﹤0.01% | 1678 |
|
|
2016
Q3 | $1.29M | Sell |
19,123
-7,110
| -27% | -$494K | ﹤0.01% | 1707 |
|
|
2016
Q2 | $1.76M | Sell |
26,233
-1,700
| -6% | -$108K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $1.68M | Buy |
27,933
+2,200
| +9% | +$124K | ﹤0.01% | 1627 |
|
|
2015
Q4 | $1.51M | Buy |
25,733
+100
| +0.4% | +$6.2K | ﹤0.01% | 1621 |
|
|
2015
Q3 | $1.53M | Buy |
25,633
+200
| +0.8% | +$12.8K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $1.72M | Sell |
25,433
-1,300
| -5% | -$85.4K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.77M | Buy |
26,733
+500
| +2% | +$32.5K | ﹤0.01% | 1646 |
|
|
2014
Q4 | $1.79M | Buy |
26,233
+1,380
| +6% | +$90K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.55M | Sell |
24,853
-1,760
| -7% | -$112K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $1.61M | Buy |
26,613
+760
| +3% | +$46.5K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $1.69M | Hold |
25,853
| – | – | ﹤0.01% | 1552 |
|
|
2013
Q4 | $1.76M | Sell |
25,853
-150
| -0.6% | -$9.55K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $1.69M | Sell |
26,003
-1,200
| -4% | -$75.6K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $1.57M | Buy |
+27,203
| New | +$1.74M | ﹤0.01% | 1502 |
|
Other funds holding DEL
Prudential Financial's DEL Position: Q1 2018 in Review
Prudential Financial sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 19,043 shares — an estimated $1.74M sold.
Prudential Financial first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $1.79M in Q4 2014. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Prudential Financial reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Prudential Financial sold 19,043 Deltic Timber shares in Q1 2018, an estimated $1.74M.
- Prudential Financial first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Prudential Financial's Deltic Timber position peaked at $1.79M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Prudential Financial's 13F filing for Q1 2018, filed 4 May 2018.