RFC
DLIA

Russell Frank Company’s DELIA*S INC DLIA Stock Holding History

Russell Frank Company’s Portfolio DLIA Stock Details DLIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-214,720
Closed -$165K – 2989
2014
Q2 		$165K Hold
214,720
– – ﹤0.01% 2568
2014
Q1 		$180K Sell
214,720
-271,770
-56% -$228K ﹤0.01% 2587
2013
Q4 		$443K Sell
486,490
-160,145
-25% -$146K ﹤0.01% 2382
2013
Q3 		$782K Buy
+646,635
New +$782K ﹤0.01% 2301