TIAA CREF Investment 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
Q1 | $450K | Sell |
18,889
-222
| -1% | -$5.29K | ﹤0.01% | 2641 |
|
|
2018
Q4 | $482K | Hold |
19,111
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q3 | $601K | Sell |
19,111
-1,948
| -9% | -$61.3K | ﹤0.01% | 2643 |
|
|
2018
Q2 | $501K | Sell |
21,059
-2,203
| -9% | -$52.4K | ﹤0.01% | 2784 |
|
|
2018
Q1 | $436K | Hold |
23,262
| – | – | ﹤0.01% | 2799 |
|
|
2017
Q4 | $415K | Sell |
23,262
-1,545
| -6% | -$27.6K | ﹤0.01% | 2850 |
|
|
2017
Q3 | $503K | Sell |
24,807
-1,308
| -5% | -$26.5K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $476K | Buy |
26,115
+1,397
| +6% | +$25.5K | ﹤0.01% | 2886 |
|
|
2017
Q1 | $526K | Sell |
24,718
-3,256
| -12% | -$69.3K | ﹤0.01% | 2776 |
|
|
2016
Q4 | $711K | Sell |
27,974
-1,673
| -6% | -$42.5K | ﹤0.01% | 2695 |
|
|
2016
Q3 | $786 | Buy |
29,647
+1,044
| +4% | +$28 | ﹤0.01% | 2653 |
|
|
2016
Q2 | $700K | Buy |
28,603
+11,196
| +64% | +$274K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $339K | Buy |
17,407
+1,214
| +7% | +$23.6K | ﹤0.01% | 2892 |
|
|
2015
Q4 | $236K | Buy |
+16,193
| New | +$236K | ﹤0.01% | 3046 |
|