Roberts, Glore & Co’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 |
-4,979
| Closed | -$456K | – | 151 |
|
|
2017
Q4 | $456K | Sell |
4,979
-15
| -0.3% | -$1.37K | 0.28% | 87 |
|
|
2017
Q3 | $442K | Sell |
4,994
-150
| -3% | -$11.4K | 0.29% | 86 |
|
|
2017
Q2 | $384K | Sell |
5,144
-10
| -0.2% | -$737 | 0.26% | 94 |
|
|
2017
Q1 | $403K | Sell |
5,154
-560
| -10% | -$43K | 0.28% | 88 |
|
|
2016
Q4 | $440K | Sell |
5,714
-100
| -2% | -$6.83K | 0.31% | 87 |
|
|
2016
Q3 | $394K | Sell |
5,814
-50
| -0.9% | -$3.47K | 0.28% | 89 |
|
|
2016
Q2 | $394K | Sell |
5,864
-126
| -2% | -$7.99K | 0.3% | 86 |
|
|
2016
Q1 | $360K | Sell |
5,990
-125
| -2% | -$7.05K | 0.27% | 92 |
|
|
2015
Q4 | $360K | Buy |
6,115
+25
| +0.4% | +$1.55K | 0.27% | 89 |
|
|
2015
Q3 | $364K | Sell |
6,090
-120
| -2% | -$7.68K | 0.28% | 91 |
|
|
2015
Q2 | $420K | Hold |
6,210
| – | – | 0.29% | 90 |
|
|
2015
Q1 | $411K | Buy |
6,210
+100
| +2% | +$6.5K | 0.28% | 89 |
|
|
2014
Q4 | $418K | Sell |
6,110
-50
| -0.8% | -$3.26K | 0.28% | 88 |
|
|
2014
Q3 | $384K | Sell |
6,160
-175
| -3% | -$11.1K | 0.27% | 92 |
|
|
2014
Q2 | $383K | Sell |
6,335
-125
| -2% | -$7.64K | 0.26% | 95 |
|
|
2014
Q1 | $421K | Hold |
6,460
| – | – | 0.29% | 88 |
|
|
2013
Q4 | $439K | Buy |
6,460
+395
| +7% | +$25.1K | 0.3% | 84 |
|
|
2013
Q3 | $395K | Sell |
6,065
-1,445
| -19% | -$91.1K | 0.29% | 87 |
|
|
2013
Q2 | $434K | Buy |
+7,510
| New | +$481K | 0.27% | 89 |
|
Other funds holding DEL
Roberts, Glore & Co's DEL Position: Q1 2018 in Review
Roberts, Glore & Co sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 4,979 shares — an estimated $456K sold.
Roberts, Glore & Co first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $456K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Roberts, Glore & Co reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Roberts, Glore & Co sold 4,979 Deltic Timber shares in Q1 2018, an estimated $456K.
- Roberts, Glore & Co first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Roberts, Glore & Co's Deltic Timber position peaked at $456K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Roberts, Glore & Co's 13F filing for Q1 2018, filed 8 May 2018.