Franklin Resources’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-494,121
| Closed | -$4.19M | – | 1541 |
|
|
2019
Q3 | $4.19M | Sell |
494,121
-306,510
| -38% | -$2.6M | ﹤0.01% | 1034 |
|
|
2019
Q2 | $10.9M | Sell |
800,631
-854,742
| -52% | -$11.6M | 0.01% | 870 |
|
|
2019
Q1 | $39.5M | Sell |
1,655,373
-43,921
| -3% | -$1.05M | 0.02% | 573 |
|
|
2018
Q4 | $42.9M | Sell |
1,699,294
-30,384
| -2% | -$767K | 0.03% | 513 |
|
|
2018
Q3 | $54.4M | Sell |
1,729,678
-88,232
| -5% | -$2.78M | 0.03% | 517 |
|
|
2018
Q2 | $43.2M | Buy |
1,817,910
+4,202
| +0.2% | +$100K | 0.02% | 566 |
|
|
2018
Q1 | $34M | Buy |
1,813,708
+100,962
| +6% | +$1.89M | 0.02% | 635 |
|
|
2017
Q4 | $30.6M | Buy |
1,712,746
+219,671
| +15% | +$3.92M | 0.01% | 684 |
|
|
2017
Q3 | $30.3M | Buy |
1,493,075
+696,977
| +88% | +$14.1M | 0.01% | 686 |
|
|
2017
Q2 | $14.5M | Buy |
796,098
+158,489
| +25% | +$2.89M | 0.01% | 873 |
|
|
2017
Q1 | $13.6M | Buy |
637,609
+3,951
| +0.6% | +$84.1K | 0.01% | 892 |
|
|
2016
Q4 | $16.1M | Buy |
633,658
+368,434
| +139% | +$9.36M | 0.01% | 846 |
|
|
2016
Q3 | $7.03M | Buy |
+265,224
| New | +$7.03M | ﹤0.01% | 1047 |
|