TD Asset Management’s Duluth Holdings DLTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-110,630
| Closed | -$444K | – | 1347 |
|
|
2020
Q1 | $444K | Buy |
110,630
+7,923
| +8% | +$31.8K | ﹤0.01% | 1195 |
|
|
2019
Q4 | $1.08M | Hold |
102,707
| – | – | ﹤0.01% | 1074 |
|
|
2019
Q3 | $871K | Hold |
102,707
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $1.4M | Buy |
102,707
+5,907
| +6% | +$80.3K | ﹤0.01% | 985 |
|
|
2019
Q1 | $2.31M | Hold |
96,800
| – | – | ﹤0.01% | 873 |
|
|
2018
Q4 | $2.44M | Hold |
96,800
| – | – | ﹤0.01% | 863 |
|
|
2018
Q3 | $3.05M | Hold |
96,800
| – | – | ﹤0.01% | 882 |
|
|
2018
Q2 | $2.3M | Buy |
96,800
+1,400
| +1% | +$33.3K | ﹤0.01% | 918 |
|
|
2018
Q1 | $1.79M | Hold |
95,400
| – | – | ﹤0.01% | 907 |
|
|
2017
Q4 | $1.7M | Buy |
95,400
+6,200
| +7% | +$111K | ﹤0.01% | 918 |
|
|
2017
Q3 | $1.81M | Hold |
89,200
| – | – | ﹤0.01% | 893 |
|
|
2017
Q2 | $1.62M | Buy |
89,200
+4,500
| +5% | +$81.9K | ﹤0.01% | 923 |
|
|
2017
Q1 | $1.8M | Buy |
84,700
+8,000
| +10% | +$170K | ﹤0.01% | 906 |
|
|
2016
Q4 | $1.95M | Buy |
76,700
+4,300
| +6% | +$109K | ﹤0.01% | 866 |
|
|
2016
Q3 | $1.92M | Sell |
72,400
-4,400
| -6% | -$117K | ﹤0.01% | 885 |
|
|
2016
Q2 | $1.88M | Hold |
76,800
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $1.5M | Buy |
76,800
+8,000
| +12% | +$156K | ﹤0.01% | 884 |
|
|
2015
Q4 | $1M | Buy |
+68,800
| New | +$1M | ﹤0.01% | 953 |
|