STRS Ohio’s Delta Apparel Inc. DLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,200
| Closed | -$490K | – | 2203 |
|
|
2018
Q1 | $490K | Hold |
27,200
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $549K | Hold |
27,200
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q3 | $585K | Hold |
27,200
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q2 | $603K | Sell |
27,200
-4,300
| -14% | -$95.3K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $555K | Hold |
31,500
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q4 | $652K | Sell |
31,500
-2,200
| -7% | -$45.5K | ﹤0.01% | 1208 |
|
|
2016
Q3 | $554K | Buy |
33,700
+6,400
| +23% | +$105K | ﹤0.01% | 1262 |
|
|
2016
Q2 | $615K | Buy |
+27,300
| New | +$615K | ﹤0.01% | 1172 |
|