BlackRock Fund Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.89M | Buy |
310,698
+44,263
| +17% | +$1.12M | ﹤0.01% | 2706 |
|
|
2016
Q3 | $7.06M | Buy |
266,435
+17,828
| +7% | +$473K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $6.08M | Buy |
248,607
+53,295
| +27% | +$1.3M | ﹤0.01% | 2683 |
|
|
2016
Q1 | $3.81M | Sell |
195,312
-8,328
| -4% | -$162K | ﹤0.01% | 2879 |
|
|
2015
Q4 | $2.97M | Buy |
+203,640
| New | +$2.97M | ﹤0.01% | 3044 |
|