AWCI
Alpine Woods Capital Investors’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-37,800
| Closed | -$2.8M | – | 283 |
|
|
2018
Q1 | $2.8M | Sell |
37,800
-27,450
| -42% | -$2.03M | 0.15% | 154 |
|
|
2017
Q4 | $5.01M | Sell |
65,250
-500
| -0.8% | -$38.4K | 0.25% | 124 |
|
|
2017
Q3 | $4.8M | Hold |
65,750
| – | – | 0.25% | 127 |
|
|
2017
Q2 | $4.55M | Sell |
65,750
-2,150
| -3% | -$149K | 0.24% | 124 |
|
|
2017
Q1 | $4.9M | Sell |
67,900
-150
| -0.2% | -$10.8K | 0.26% | 120 |
|
|
2016
Q4 | $4.87M | Sell |
68,050
-300
| -0.4% | -$21.5K | 0.27% | 118 |
|
|
2016
Q3 | $4.57M | Sell |
68,350
-1,650
| -2% | -$110K | 0.25% | 114 |
|
|
2016
Q2 | $4.65M | Sell |
70,000
-1,600
| -2% | -$106K | 0.28% | 109 |
|
|
2016
Q1 | $4.47M | Sell |
71,600
-9,000
| -11% | -$562K | 0.26% | 118 |
|
|
2015
Q4 | $4.4M | Buy |
80,600
+1,300
| +2% | +$70.9K | 0.24% | 126 |
|
|
2015
Q3 | $4.42M | Buy |
79,300
+1,800
| +2% | +$100K | 0.24% | 129 |
|
|
2015
Q2 | $4.81M | Sell |
77,500
-3,500
| -4% | -$217K | 0.25% | 119 |
|
|
2015
Q1 | $5.61M | Sell |
81,000
-1,100
| -1% | -$76.2K | 0.29% | 103 |
|
|
2014
Q4 | $5.11M | Hold |
82,100
| – | – | 0.26% | 105 |
|
|
2014
Q3 | $4.53M | Sell |
82,100
-100
| -0.1% | -$5.52K | 0.24% | 111 |
|
|
2014
Q2 | $4.82K | Sell |
82,200
-3,800
| -4% | -$223 | 0.12% | 103 |
|
|
2014
Q1 | $4.51M | Buy |
86,000
+3,400
| +4% | +$178K | 0.25% | 101 |
|
|
2013
Q4 | $4.31M | Sell |
82,600
-2,400
| -3% | -$125K | 0.25% | 103 |
|
|
2013
Q3 | $3.54M | Buy |
85,000
+39,100
| +85% | +$1.63M | 0.22% | 103 |
|
|
2013
Q2 | $1.59M | Buy |
+45,900
| New | +$1.59M | 0.1% | 145 |
|