Shepherd Kaplan Krochuk’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-15,632
| Closed | -$44K | – | 365 |
|
2015
Q3 | $44K | Sell |
15,632
-8,006
| -34% | -$22.5K | 0.01% | 347 |
|
2015
Q2 | $62K | Buy |
23,638
+7,000
| +42% | +$18.4K | 0.01% | 390 |
|
2015
Q1 | $32K | Sell |
16,638
-1,806
| -10% | -$3.47K | 0.01% | 375 |
|
2014
Q4 | $38K | Sell |
18,444
-16,200
| -47% | -$33.4K | 0.01% | 416 |
|
2014
Q3 | $67K | Sell |
34,644
-4,900
| -12% | -$9.48K | 0.01% | 478 |
|
2014
Q2 | $75K | Buy |
39,544
+21,533
| +120% | +$40.8K | 0.01% | 498 |
|
2014
Q1 | $46K | Sell |
18,011
-72,600
| -80% | -$185K | 0.01% | 524 |
|
2013
Q4 | $139K | Hold |
90,611
| – | – | 0.02% | 469 |
|
2013
Q3 | $116K | Buy |
+90,611
| New | +$116K | 0.02% | 473 |
|