First Dallas Securities’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,450
| Closed | -$131K | – | 80 |
|
|
2019
Q4 | $131K | Buy |
+12,450
| New | +$131K | 0.11% | 83 |
|
|
2017
Q3 | – | Sell |
-10,150
| Closed | -$185K | – | 110 |
|
|
2017
Q2 | $185K | Hold |
10,150
| – | – | 0.14% | 107 |
|
|
2017
Q1 | $216K | Buy |
10,150
+1,200
| +13% | +$25.5K | 0.15% | 100 |
|
|
2016
Q4 | $227K | Sell |
8,950
-750
| -8% | -$19K | 0.16% | 98 |
|
|
2016
Q3 | $257K | Sell |
9,700
-8,300
| -46% | -$220K | 0.19% | 89 |
|
|
2016
Q2 | $440K | Buy |
+18,000
| New | +$440K | 0.34% | 64 |
|