Eagle Asset Management’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 | – | Sell |
-80,116
| Closed | -$2.12M | – | 634 |
|
|
2016
Q3 | $2.12M | Sell |
80,116
-1,888
| -2% | -$50K | 0.01% | 546 |
|
|
2016
Q2 | $2.01M | Sell |
82,004
-66,220
| -45% | -$1.62M | 0.01% | 546 |
|
|
2016
Q1 | $2.89M | Sell |
148,224
-114,547
| -44% | -$2.23M | 0.02% | 492 |
|
|
2015
Q4 | $3.83M | Buy |
+262,771
| New | +$3.83M | 0.03% | 447 |
|