Bank of New York Mellon’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,604
| Closed | -$149K | – | 4570 |
|
|
2022
Q3 | $149K | Hold |
10,604
| – | – | ﹤0.01% | 4117 |
|
|
2022
Q2 | $301K | Hold |
10,604
| – | – | ﹤0.01% | 3873 |
|
|
2022
Q1 | $316K | Hold |
10,604
| – | – | ﹤0.01% | 3988 |
|
|
2021
Q4 | $316K | Hold |
10,604
| – | – | ﹤0.01% | 4064 |
|
|
2021
Q3 | $289K | Hold |
10,604
| – | – | ﹤0.01% | 4051 |
|
|
2021
Q2 | $313K | Sell |
10,604
-158
| -1% | -$4.66K | ﹤0.01% | 3951 |
|
|
2021
Q1 | $292K | Buy |
+10,762
| New | +$292K | ﹤0.01% | 3917 |
|
|
2020
Q2 | – | Sell |
-22,660
| Closed | -$236K | – | 4161 |
|
|
2020
Q1 | $236K | Hold |
22,660
| – | – | ﹤0.01% | 3684 |
|
|
2019
Q4 | $705K | Buy |
22,660
+175
| +0.8% | +$5.45K | ﹤0.01% | 3405 |
|
|
2019
Q3 | $534K | Sell |
22,485
-851
| -4% | -$20.2K | ﹤0.01% | 3496 |
|
|
2019
Q2 | $541K | Buy |
+23,336
| New | +$541K | ﹤0.01% | 3553 |
|
|
2018
Q4 | – | Sell |
-16,046
| Closed | -$286K | – | 4292 |
|
|
2018
Q3 | $286K | Buy |
16,046
+621
| +4% | +$11.1K | ﹤0.01% | 3832 |
|
|
2018
Q2 | $299K | Sell |
15,425
-17,518
| -53% | -$340K | ﹤0.01% | 3817 |
|
|
2018
Q1 | $594K | Sell |
32,943
-1,251
| -4% | -$22.6K | ﹤0.01% | 3492 |
|
|
2017
Q4 | $691K | Buy |
34,194
+2,018
| +6% | +$40.8K | ﹤0.01% | 3443 |
|
|
2017
Q3 | $692K | Sell |
32,176
-1,767
| -5% | -$38K | ﹤0.01% | 3424 |
|
|
2017
Q2 | $753K | Buy |
33,943
+2,272
| +7% | +$50.4K | ﹤0.01% | 3412 |
|
|
2017
Q1 | $558K | Buy |
31,671
+1,970
| +7% | +$34.7K | ﹤0.01% | 3509 |
|
|
2016
Q4 | $616K | Buy |
29,701
+10,744
| +57% | +$223K | ﹤0.01% | 3495 |
|
|
2016
Q3 | $312K | Sell |
18,957
-1,530
| -7% | -$25.2K | ﹤0.01% | 3748 |
|
|
2016
Q2 | $462K | Buy |
+20,487
| New | +$462K | ﹤0.01% | 3578 |
|