Nationwide Fund Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,609
| Closed | -$114K | – | 580 |
|
|
2017
Q3 | $114K | Hold |
5,609
| – | – | ﹤0.01% | 2845 |
|
|
2017
Q2 | $102K | Hold |
5,609
| – | – | ﹤0.01% | 2887 |
|
|
2017
Q1 | $119K | Sell |
5,609
-604
| -10% | -$12.8K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $158K | Hold |
6,213
| – | – | ﹤0.01% | 2709 |
|
|
2016
Q3 | $165K | Hold |
6,213
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q2 | $152K | Buy |
6,213
+1,223
| +25% | +$29.9K | ﹤0.01% | 2739 |
|
|
2016
Q1 | $97K | Buy |
4,990
+956
| +24% | +$18.6K | ﹤0.01% | 2831 |
|
|
2015
Q4 | $59K | Buy |
+4,034
| New | +$59K | ﹤0.01% | 2969 |
|