James Investment Research’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,206
| Closed | -$94K | – | 338 |
|
|
2023
Q1 | $94K | Hold |
8,206
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $97K | Hold |
8,206
| – | – | 0.01% | 305 |
|
|
2022
Q3 | $101K | Hold |
8,206
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $125K | Hold |
8,206
| – | – | 0.02% | 290 |
|
|
2022
Q1 | $155K | Hold |
8,206
| – | – | 0.02% | 293 |
|
|
2021
Q4 | $170K | Sell |
8,206
-516
| -6% | -$10.7K | 0.02% | 294 |
|
|
2021
Q3 | $107K | Hold |
8,722
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $102K | Sell |
8,722
-878
| -9% | -$10.3K | 0.01% | 334 |
|
|
2021
Q1 | $95K | Hold |
9,600
| – | – | 0.01% | 330 |
|
|
2020
Q4 | $89K | Hold |
9,600
| – | – | 0.01% | 329 |
|
|
2020
Q3 | $70K | Hold |
9,600
| – | – | 0.01% | 301 |
|
|
2020
Q2 | $70K | Hold |
9,600
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $40K | Hold |
9,600
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $40K | Sell |
9,600
-200
| -2% | -$833 | ﹤0.01% | 405 |
|
|
2019
Q3 | $44K | Hold |
9,800
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $50K | Buy |
9,800
+2,000
| +26% | +$10.2K | ﹤0.01% | 502 |
|
|
2019
Q1 | $50K | Buy |
7,800
+4,800
| +160% | +$30.8K | ﹤0.01% | 645 |
|
|
2018
Q4 | $14K | Hold |
3,000
| – | – | ﹤0.01% | 717 |
|
|
2018
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 742 |
|
|
2018
Q2 | $16K | Hold |
3,000
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $19K | Sell |
3,000
-250
| -8% | -$1.58K | ﹤0.01% | 697 |
|
|
2017
Q2 | $17K | Hold |
3,250
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $17K | Hold |
3,250
| – | – | ﹤0.01% | 602 |
|
|
2016
Q4 | $20K | Hold |
3,250
| – | – | ﹤0.01% | 471 |
|
|
2016
Q3 | $15K | Buy |
+3,250
| New | +$15K | ﹤0.01% | 472 |
|