T. Rowe Price Associates’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,730
| Closed | -$75K | – | 2573 |
|
|
2018
Q2 | $75K | Hold |
13,730
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q1 | $80K | Hold |
13,730
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q4 | $85K | Buy |
13,730
+400
| +3% | +$2.48K | ﹤0.01% | 2507 |
|
|
2017
Q3 | $86K | Buy |
13,330
+1,500
| +13% | +$9.68K | ﹤0.01% | 2491 |
|
|
2017
Q2 | $64K | Buy |
11,830
+550
| +5% | +$2.98K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $61K | Buy |
11,280
+1,250
| +12% | +$6.76K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $60K | Hold |
10,030
| – | – | ﹤0.01% | 2508 |
|
|
2016
Q3 | $44K | Hold |
10,030
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q2 | $51K | Hold |
10,030
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q1 | $40K | Buy |
+10,030
| New | +$40K | ﹤0.01% | 2477 |
|