DLA
Invesco’s Delta Apparel Inc. DLA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-27,187
| Closed | -$448K | – | 3685 |
|
2016
Q3 | $448K | Buy |
27,187
+9,573
| +54% | +$158K | ﹤0.01% | 3309 |
|
2016
Q2 | $398K | Buy |
+17,614
| New | +$398K | ﹤0.01% | 3328 |
|
2015
Q1 | – | Sell |
-12,278
| Closed | -$125K | – | 4085 |
|
2014
Q4 | $125K | Sell |
12,278
-5,510
| -31% | -$56.1K | ﹤0.01% | 3749 |
|
2014
Q3 | $162K | Buy |
17,788
+7,232
| +69% | +$65.9K | ﹤0.01% | 3741 |
|
2014
Q2 | $151K | Hold |
10,556
| – | – | ﹤0.01% | 3823 |
|
2014
Q1 | $173K | Sell |
10,556
-6,647
| -39% | -$109K | ﹤0.01% | 3808 |
|
2013
Q4 | $292K | Buy |
17,203
+8,582
| +100% | +$146K | ﹤0.01% | 3683 |
|
2013
Q3 | $143K | Buy |
8,621
+918
| +12% | +$15.2K | ﹤0.01% | 3888 |
|
2013
Q2 | $109K | Buy |
+7,703
| New | +$109K | ﹤0.01% | 3906 |
|