Royal Bank of Canada’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 |
-56
| Closed | -$5K | – | 7213 |
|
|
2017
Q4 | $5K | Sell |
56
-850
| -94% | -$77.8K | ﹤0.01% | 6104 |
|
|
2017
Q3 | $80K | Buy |
906
+767
| +552% | +$58.1K | ﹤0.01% | 5165 |
|
|
2017
Q2 | $10K | Sell |
139
-133
| -49% | -$9.8K | ﹤0.01% | 5819 |
|
|
2017
Q1 | $22K | Sell |
272
-457
| -63% | -$35.1K | ﹤0.01% | 5585 |
|
|
2016
Q4 | $57K | Buy |
729
+414
| +131% | +$28.3K | ﹤0.01% | 5195 |
|
|
2016
Q3 | $22K | Buy |
+315
| New | +$21.9K | ﹤0.01% | 5531 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | -$1K | – | 6677 |
|
|
2016
Q1 | $1K | Sell |
12
-2,915
| -100% | -$164K | ﹤0.01% | 6274 |
|
|
2015
Q4 | $172K | Buy |
2,927
+2,357
| +414% | +$146K | ﹤0.01% | 4627 |
|
|
2015
Q3 | $34K | Buy |
570
+460
| +418% | +$29.4K | ﹤0.01% | 5338 |
|
|
2015
Q2 | $7K | Buy |
110
+93
| +547% | +$6.11K | ﹤0.01% | 6190 |
|
|
2015
Q1 | $1K | Sell |
17
-63
| -79% | -$4.1K | ﹤0.01% | 6034 |
|
|
2014
Q4 | $5K | Hold |
80
| – | – | ﹤0.01% | 5822 |
|
|
2014
Q3 | $5K | Buy |
+80
| New | +$5.08K | ﹤0.01% | 5660 |
|
|
2013
Q3 | – | Sell |
-1,236
| Closed | -$72K | – | 6378 |
|
|
2013
Q2 | $72K | Buy |
+1,236
| New | +$79.2K | ﹤0.01% | 4476 |
|
Other funds holding DEL
Royal Bank of Canada's DEL Position: Q1 2018 in Review
Royal Bank of Canada sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 56 shares — an estimated $5K sold.
Royal Bank of Canada first reported a position in DEL in Q2 2013 and held it in 14 quarters. The position peaked at $172K in Q4 2015. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Royal Bank of Canada reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 56 Deltic Timber shares in Q1 2018, an estimated $5K.
- Royal Bank of Canada first reported a position in Deltic Timber in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's Deltic Timber position peaked at $172K in Q4 2015.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.