BFEC
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Benjamin F. Edwards & Company’s Duluth Holdings DLTH Stock Holding History

Benjamin F. Edwards & Company’s Portfolio DLTH Stock Details DLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6,619
Closed -$90K – 1718
2021
Q3 		$90K Sell
6,619
-1,528
-19% -$24.4K ﹤0.01% 880
2021
Q2 		$168K Buy
8,147
+3,110
+62% +$51.3K 0.01% 691
2021
Q1 		$85K Buy
+5,037
New +$70.1K ﹤0.01% 874

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HCM
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MRCM
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RHJA
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State Street
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Geode Capital Management
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