DLA
Franklin Resources’s Delta Apparel Inc. DLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-184,890
| Closed | -$1.32M | – | 2969 |
|
|
2023
Q4 | $1.32M | Buy |
184,890
+21,340
| +13% | +$152K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $1.08M | Sell |
163,550
-55,283
| -25% | -$367K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $2.29M | Buy |
218,833
+8,115
| +4% | +$85K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $2.32M | Buy |
210,718
+138,082
| +190% | +$1.52M | ﹤0.01% | 1320 |
|
|
2022
Q4 | $771K | Hold |
72,636
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q3 | $1.02M | Hold |
72,636
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q2 | $2.06M | Sell |
72,636
-110
| -0.2% | -$3.12K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $2.17M | Sell |
72,746
-6,054
| -8% | -$180K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $2.34M | Sell |
78,800
-15,200
| -16% | -$452K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $2.57M | Hold |
94,000
| – | – | ﹤0.01% | 1384 |
|
|
2021
Q2 | $2.78M | Hold |
94,000
| – | – | ﹤0.01% | 1283 |
|
|
2021
Q1 | $2.55M | Sell |
94,000
-7,100
| -7% | -$193K | ﹤0.01% | 1276 |
|
|
2020
Q4 | $2.03M | Hold |
101,100
| – | – | ﹤0.01% | 1285 |
|
|
2020
Q3 | $1.44M | Hold |
101,100
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $1.32M | Sell |
101,100
-24,500
| -20% | -$319K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $1.31M | Sell |
125,600
-6,400
| -5% | -$66.6K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $4.11M | Sell |
132,000
-53,200
| -29% | -$1.65M | ﹤0.01% | 1045 |
|
|
2019
Q3 | $4.4M | Sell |
185,200
-39,900
| -18% | -$948K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $5.22M | Sell |
225,100
-35,300
| -14% | -$818K | ﹤0.01% | 1015 |
|
|
2019
Q1 | $5.79M | Sell |
260,400
-106,800
| -29% | -$2.37M | ﹤0.01% | 985 |
|
|
2018
Q4 | $6.33M | Sell |
367,200
-25,600
| -7% | -$441K | ﹤0.01% | 950 |
|
|
2018
Q3 | $6.99M | Hold |
392,800
| – | – | ﹤0.01% | 994 |
|
|
2018
Q2 | $7.6M | Sell |
392,800
-16,425
| -4% | -$318K | ﹤0.01% | 970 |
|
|
2018
Q1 | $7.37M | Sell |
409,225
-3,825
| -0.9% | -$68.9K | ﹤0.01% | 981 |
|
|
2017
Q4 | $8.34M | Hold |
413,050
| – | – | ﹤0.01% | 985 |
|
|
2017
Q3 | $8.89M | Sell |
413,050
-1,950
| -0.5% | -$41.9K | ﹤0.01% | 974 |
|
|
2017
Q2 | $9.21M | Sell |
415,000
-40,100
| -9% | -$889K | ﹤0.01% | 968 |
|
|
2017
Q1 | $8.02M | Hold |
455,100
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q4 | $9.43M | Hold |
455,100
| – | – | ﹤0.01% | 968 |
|
|
2016
Q3 | $7.49M | Sell |
455,100
-18,200
| -4% | -$300K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $10.7M | Sell |
473,300
-131,700
| -22% | -$2.97M | 0.01% | 953 |
|
|
2016
Q1 | $11.6M | Sell |
605,000
-31,500
| -5% | -$603K | 0.01% | 938 |
|
|
2015
Q4 | $8.94M | Sell |
636,500
-23,500
| -4% | -$330K | ﹤0.01% | 1028 |
|
|
2015
Q3 | $11.6M | Sell |
660,000
-120,000
| -15% | -$2.12M | 0.01% | 983 |
|
|
2015
Q2 | $11.2M | Sell |
780,000
-20,000
| -3% | -$286K | 0.01% | 1016 |
|
|
2015
Q1 | $9.84M | Hold |
800,000
| – | – | ﹤0.01% | 1058 |
|
|
2014
Q4 | $8.14M | Hold |
800,000
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q3 | $7.27M | Buy |
800,000
+56,300
| +8% | +$512K | ﹤0.01% | 1101 |
|
|
2014
Q2 | $10.7M | Hold |
743,700
| – | – | ﹤0.01% | 1043 |
|
|
2014
Q1 | $12.2M | Hold |
743,700
| – | – | 0.01% | 987 |
|
|
2013
Q4 | $12.6M | Hold |
743,700
| – | – | 0.01% | 927 |
|
|
2013
Q3 | $12.3M | Hold |
743,700
| – | – | 0.01% | 922 |
|
|
2013
Q2 | $10.5M | Buy |
+743,700
| New | +$10.5M | 0.01% | 925 |
|