Teachers Advisors’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $497K | Buy |
20,864
+3,524
| +20% | +$83.9K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $437K | Hold |
17,340
| – | – | ﹤0.01% | 2562 |
|
|
2018
Q3 | $546K | Sell |
17,340
-184
| -1% | -$5.79K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $417K | Hold |
17,524
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q1 | $328K | Hold |
17,524
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q4 | $313K | Hold |
17,524
| – | – | ﹤0.01% | 2773 |
|
|
2017
Q3 | $356K | Hold |
17,524
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q2 | $319K | Hold |
17,524
| – | – | ﹤0.01% | 2823 |
|
|
2017
Q1 | $373K | Hold |
17,524
| – | – | ﹤0.01% | 2670 |
|
|
2016
Q4 | $445K | Buy |
17,524
+980
| +6% | +$24.9K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $439K | Hold |
16,544
| – | – | ﹤0.01% | 2537 |
|
|
2016
Q2 | $405K | Buy |
16,544
+9,026
| +120% | +$221K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $147K | Hold |
7,518
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q4 | $110K | Buy |
+7,518
| New | +$110K | ﹤0.01% | 3008 |
|