Manulife (Manufacturers Life Insurance)’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-132,687
| Closed | -$3.16M | – | 2910 |
|
|
2019
Q1 | $3.16M | Buy |
132,687
+20,490
| +18% | +$488K | ﹤0.01% | 1325 |
|
|
2018
Q4 | $2.83M | Buy |
112,197
+28,459
| +34% | +$718K | ﹤0.01% | 1313 |
|
|
2018
Q3 | $2.63M | Buy |
83,738
+9,375
| +13% | +$295K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $1.77M | Sell |
74,363
-84,567
| -53% | -$2.01M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $2.98M | Buy |
158,930
+66,456
| +72% | +$1.24M | ﹤0.01% | 1376 |
|
|
2017
Q4 | $1.65M | Sell |
92,474
-3,165
| -3% | -$56.5K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $1.94M | Buy |
95,639
+87,043
| +1,013% | +$1.77M | ﹤0.01% | 1446 |
|
|
2017
Q2 | $156K | Sell |
8,596
-101,133
| -92% | -$1.84M | ﹤0.01% | 3206 |
|
|
2017
Q1 | $2.34M | Buy |
109,729
+102,809
| +1,486% | +$2.19M | ﹤0.01% | 1379 |
|
|
2016
Q4 | $176K | Sell |
6,920
-317
| -4% | -$8.06K | ﹤0.01% | 2879 |
|
|
2016
Q3 | $192K | Buy |
7,237
+617
| +9% | +$16.4K | ﹤0.01% | 2804 |
|
|
2016
Q2 | $161K | Buy |
6,620
+3,420
| +107% | +$83.2K | ﹤0.01% | 2887 |
|
|
2016
Q1 | $62K | Buy |
+3,200
| New | +$62K | ﹤0.01% | 3227 |
|