Sterling Capital Management’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-36,166
| Closed | -$491K | – | 862 |
|
|
2019
Q2 | $491K | Hold |
36,166
| – | – | ﹤0.01% | 760 |
|
|
2019
Q1 | $862K | Hold |
36,166
| – | – | 0.01% | 625 |
|
|
2018
Q4 | $912K | Buy |
36,166
+4,843
| +15% | +$122K | 0.01% | 579 |
|
|
2018
Q3 | $985K | Buy |
31,323
+10,146
| +48% | +$319K | 0.01% | 624 |
|
|
2018
Q2 | $504K | Buy |
+21,177
| New | +$504K | ﹤0.01% | 758 |
|