US Bancorp’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 |
-126
| Closed | -$12K | – | 3790 |
|
|
2017
Q4 | $12K | Hold |
126
| – | – | ﹤0.01% | 3087 |
|
|
2017
Q3 | $11K | Buy |
+126
| New | +$9.54K | ﹤0.01% | 3065 |
|
|
2017
Q2 | – | Sell |
-1,114
| Closed | -$87K | – | 3688 |
|
|
2017
Q1 | $87K | Hold |
1,114
| – | – | ﹤0.01% | 2220 |
|
|
2016
Q4 | $86K | Hold |
1,114
| – | – | ﹤0.01% | 2189 |
|
|
2016
Q3 | $75K | Sell |
1,114
-100
| -8% | -$6.94K | ﹤0.01% | 2237 |
|
|
2016
Q2 | $81K | Hold |
1,214
| – | – | ﹤0.01% | 2162 |
|
|
2016
Q1 | $73K | Hold |
1,214
| – | – | ﹤0.01% | 2192 |
|
|
2015
Q4 | $71K | Sell |
1,214
-100
| -8% | -$6.2K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $79K | Sell |
1,314
-85
| -6% | -$5.44K | ﹤0.01% | 2214 |
|
|
2015
Q2 | $95K | Hold |
1,399
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q1 | $93K | Hold |
1,399
| – | – | ﹤0.01% | 2206 |
|
|
2014
Q4 | $96K | Hold |
1,399
| – | – | ﹤0.01% | 2165 |
|
|
2014
Q3 | $87K | Buy |
1,399
+85
| +6% | +$5.4K | ﹤0.01% | 2183 |
|
|
2014
Q2 | $79K | Sell |
1,314
-73
| -5% | -$4.46K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $91K | Buy |
1,387
+130
| +10% | +$8.34K | ﹤0.01% | 2163 |
|
|
2013
Q4 | $86K | Sell |
1,257
-1,088
| -46% | -$69.3K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $153K | Buy |
2,345
+38
| +2% | +$2.39K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $133K | Buy |
+2,307
| New | +$148K | ﹤0.01% | 1867 |
|
Other funds holding DEL
US Bancorp's DEL Position: Q1 2018 in Review
US Bancorp sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 126 shares — an estimated $12K sold.
US Bancorp first reported a position in DEL in Q2 2013 and held it in 18 quarters. The position peaked at $153K in Q3 2013. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- US Bancorp reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- US Bancorp sold 126 Deltic Timber shares in Q1 2018, an estimated $12K.
- US Bancorp first reported a position in Deltic Timber in Q2 2013 and held it in 18 quarters.
- US Bancorp's Deltic Timber position peaked at $153K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on US Bancorp's 13F filing for Q1 2018, filed 8 May 2018.