Affinity Investment Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,368
| Closed | -$533K | – | 144 |
|
|
2018
Q3 | $533K | Buy |
9,368
+4,027
| +75% | +$229K | 0.07% | 93 |
|
|
2018
Q2 | $354K | Hold |
5,341
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $395K | Buy |
5,341
+1,443
| +37% | +$107K | 0.05% | 124 |
|
|
2017
Q4 | $300K | Buy |
3,898
+51
| +1% | +$3.93K | 0.03% | 134 |
|
|
2017
Q3 | $281K | Hold |
3,847
| – | – | 0.03% | 136 |
|
|
2017
Q2 | $266K | Sell |
3,847
-1,363
| -26% | -$94.2K | 0.03% | 131 |
|
|
2017
Q1 | $376K | Buy |
5,210
+1,490
| +40% | +$108K | 0.03% | 131 |
|
|
2016
Q4 | $266K | Hold |
3,720
| – | – | 0.03% | 139 |
|
|
2016
Q3 | $249K | Sell |
3,720
-600
| -14% | -$40.2K | 0.02% | 140 |
|
|
2016
Q2 | $287K | Hold |
4,320
| – | – | 0.02% | 133 |
|
|
2016
Q1 | $270K | Buy |
+4,320
| New | +$270K | 0.02% | 135 |
|
|
2013
Q3 | – | Sell |
-23,702
| Closed | -$822K | – | 91 |
|
|
2013
Q2 | $822K | Buy |
+23,702
| New | +$822K | 0.07% | 87 |
|