Russell Frank Company’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.9M | Buy |
151,380
+7,468
| +5% | +$143K | 0.01% | 1655 |
|
|
2015
Q4 | $2.01M | Buy |
143,912
+7,779
| +6% | +$109K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $2.4M | Buy |
136,133
+39,876
| +41% | +$703K | ﹤0.01% | 1739 |
|
|
2015
Q2 | $1.38M | Buy |
96,257
+61,962
| +181% | +$886K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $422K | Buy |
34,295
+6,166
| +22% | +$75.9K | ﹤0.01% | 2445 |
|
|
2014
Q4 | $285K | Sell |
28,129
-1,494
| -5% | -$15.1K | ﹤0.01% | 2534 |
|
|
2014
Q3 | $270K | Sell |
29,623
-9,300
| -24% | -$84.8K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $507K | Buy |
38,923
+2,494
| +7% | +$32.5K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $556K | Sell |
36,429
-5,464
| -13% | -$83.4K | ﹤0.01% | 2339 |
|
|
2013
Q4 | $711K | Sell |
41,893
-8,853
| -17% | -$150K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $841K | Buy |
50,746
+720
| +1% | +$11.9K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $705K | Buy |
+50,026
| New | +$705K | ﹤0.01% | 2210 |
|