Glenmede Trust’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-266
| Closed | -$2K | – | 2481 |
|
|
2020
Q1 | $2K | Hold |
266
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q4 | $2K | Hold |
266
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q3 | $2 | Hold |
266
| – | – | ﹤0.01% | 2845 |
|
|
2019
Q2 | $3 | Hold |
266
| – | – | ﹤0.01% | 2744 |
|
|
2019
Q1 | $6 | Hold |
266
| – | – | ﹤0.01% | 2548 |
|
|
2018
Q4 | $6 | Buy |
+266
| New | +$6 | ﹤0.01% | 2469 |
|
|
2018
Q2 | – | Sell |
-266
| Closed | -$4K | – | 2006 |
|
|
2018
Q1 | $4K | Hold |
266
| – | – | ﹤0.01% | 2446 |
|
|
2017
Q4 | $4K | Buy |
+266
| New | +$4K | ﹤0.01% | 2446 |
|