Royal Bank of Canada’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-478
| Closed | – | – | 7199 |
|
|
2024
Q2 | $0 | Buy |
+478
| New | – | ﹤0.01% | 7180 |
|
|
2024
Q1 | – | Sell |
-9,900
| Closed | -$71K | – | 7120 |
|
|
2023
Q4 | $71K | Sell |
9,900
-23,267
| -70% | -$167K | ﹤0.01% | 5291 |
|
|
2023
Q3 | $220K | Sell |
33,167
-39,778
| -55% | -$264K | ﹤0.01% | 4234 |
|
|
2023
Q2 | $764K | Sell |
72,945
-10,236
| -12% | -$107K | ﹤0.01% | 3226 |
|
|
2023
Q1 | $915K | Buy |
83,181
+14
| +0% | +$154 | ﹤0.01% | 3084 |
|
|
2022
Q4 | $882K | Sell |
83,167
-5,400
| -6% | -$57.3K | ﹤0.01% | 3185 |
|
|
2022
Q3 | $1.24M | Sell |
88,567
-18,500
| -17% | -$259K | ﹤0.01% | 2854 |
|
|
2022
Q2 | $3.04M | Sell |
107,067
-4,001
| -4% | -$113K | ﹤0.01% | 2190 |
|
|
2022
Q1 | $3.31M | Sell |
111,068
-1,999
| -2% | -$59.6K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $3.36M | Buy |
113,067
+2,000
| +2% | +$59.5K | ﹤0.01% | 2309 |
|
|
2021
Q3 | $3.03M | Buy |
111,067
+2,700
| +2% | +$73.7K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $3.2M | Sell |
108,367
-48,448
| -31% | -$1.43M | ﹤0.01% | 2337 |
|
|
2021
Q1 | $4.25M | Sell |
156,815
-800
| -0.5% | -$21.7K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $3.16M | Sell |
157,615
-92
| -0.1% | -$1.85K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $2.25M | Buy |
157,707
+3,709
| +2% | +$52.8K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $1.87M | Buy |
153,998
+14,672
| +11% | +$178K | ﹤0.01% | 2340 |
|
|
2020
Q1 | $1.45M | Sell |
139,326
-434
| -0.3% | -$4.52K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $4.35M | Buy |
139,760
+465
| +0.3% | +$14.5K | ﹤0.01% | 1895 |
|
|
2019
Q3 | $3.31M | Sell |
139,295
-5
| -0% | -$119 | ﹤0.01% | 1988 |
|
|
2019
Q2 | $3.23M | Sell |
139,300
-10,995
| -7% | -$255K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $3.34M | Sell |
150,295
-62,319
| -29% | -$1.38M | ﹤0.01% | 1955 |
|
|
2018
Q4 | $3.66M | Buy |
212,614
+9,398
| +5% | +$162K | ﹤0.01% | 1822 |
|
|
2018
Q3 | $3.62M | Sell |
203,216
-26,378
| -11% | -$469K | ﹤0.01% | 1983 |
|
|
2018
Q2 | $4.44M | Sell |
229,594
-120
| -0.1% | -$2.32K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $4.14M | Sell |
229,714
-740
| -0.3% | -$13.3K | ﹤0.01% | 1789 |
|
|
2017
Q4 | $4.66M | Sell |
230,454
-2,527
| -1% | -$51K | ﹤0.01% | 1711 |
|
|
2017
Q3 | $5.01M | Sell |
232,981
-425
| -0.2% | -$9.14K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $5.18M | Sell |
233,406
-159
| -0.1% | -$3.53K | ﹤0.01% | 1549 |
|
|
2017
Q1 | $4.12M | Buy |
233,565
+20,381
| +10% | +$359K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $4.42M | Buy |
213,184
+26,485
| +14% | +$549K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $3.07M | Buy |
186,699
+1,760
| +1% | +$29K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $4.17M | Sell |
184,939
-690
| -0.4% | -$15.6K | ﹤0.01% | 1637 |
|
|
2016
Q1 | $3.55M | Buy |
185,629
+14,710
| +9% | +$282K | ﹤0.01% | 1711 |
|
|
2015
Q4 | $2.4M | Sell |
170,919
-3,970
| -2% | -$55.7K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $3.08M | Sell |
174,889
-32,992
| -16% | -$582K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $2.97M | Sell |
207,881
-1,718
| -0.8% | -$24.6K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $2.58M | Buy |
209,599
+9,000
| +4% | +$111K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $2.04M | Hold |
200,599
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q3 | $1.82M | Sell |
200,599
-56,000
| -22% | -$509K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $3.67M | Buy |
256,599
+5,000
| +2% | +$71.6K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $4.12M | Buy |
251,599
+8,200
| +3% | +$134K | ﹤0.01% | 1440 |
|
|
2013
Q4 | $4.13M | Buy |
243,399
+1,000
| +0.4% | +$17K | ﹤0.01% | 1435 |
|
|
2013
Q3 | $4.01M | Buy |
242,399
+16,848
| +7% | +$279K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $3.18M | Buy |
+225,551
| New | +$3.18M | ﹤0.01% | 1416 |
|