Aperio Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $354K | Sell |
12,107
-15,654
| -56% | -$458K | ﹤0.01% | 2114 |
|
|
2020
Q3 | $714K | Sell |
27,761
-1,141
| -4% | -$29.3K | ﹤0.01% | 1607 |
|
|
2020
Q2 | $680K | Sell |
28,902
-4,358
| -13% | -$103K | ﹤0.01% | 1609 |
|
|
2020
Q1 | $862K | Sell |
33,260
-5,004
| -13% | -$130K | ﹤0.01% | 1375 |
|
|
2019
Q4 | $1.91M | Sell |
38,264
-474
| -1% | -$23.7K | 0.01% | 1111 |
|
|
2019
Q3 | $1.9M | Sell |
38,738
-12,135
| -24% | -$596K | 0.01% | 1080 |
|
|
2019
Q2 | $2.07M | Sell |
50,873
-7,199
| -12% | -$293K | 0.01% | 1032 |
|
|
2019
Q1 | $2.54M | Sell |
58,072
-6,331
| -10% | -$277K | 0.01% | 942 |
|
|
2018
Q4 | $2.48M | Buy |
64,403
+21,097
| +49% | +$811K | 0.01% | 894 |
|
|
2018
Q3 | $2.47M | Sell |
43,306
-15,871
| -27% | -$904K | 0.01% | 955 |
|
|
2018
Q2 | $3.92M | Sell |
59,177
-10,170
| -15% | -$673K | 0.02% | 753 |
|
|
2018
Q1 | $5.13M | Sell |
69,347
-4,251
| -6% | -$315K | 0.03% | 643 |
|
|
2017
Q4 | $5.66M | Buy |
73,598
+9,590
| +15% | +$737K | 0.03% | 599 |
|
|
2017
Q3 | $4.67M | Buy |
64,008
+26,578
| +71% | +$1.94M | 0.03% | 630 |
|
|
2017
Q2 | $2.59M | Sell |
37,430
-23,043
| -38% | -$1.6M | 0.02% | 807 |
|
|
2017
Q1 | $4.37M | Buy |
60,473
+29,705
| +97% | +$2.14M | 0.03% | 602 |
|
|
2016
Q4 | $2.2M | Buy |
30,768
+12,820
| +71% | +$918K | 0.02% | 785 |
|
|
2016
Q3 | $1.2M | Buy |
17,948
+1,509
| +9% | +$101K | 0.01% | 1023 |
|
|
2016
Q2 | $1.09M | Buy |
16,439
+2,714
| +20% | +$180K | 0.01% | 1030 |
|
|
2016
Q1 | $857K | Buy |
13,725
+5,099
| +59% | +$318K | 0.01% | 1113 |
|
|
2015
Q4 | $470K | Buy |
8,626
+624
| +8% | +$34K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $446K | Buy |
8,002
+649
| +9% | +$36.2K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $456K | Buy |
7,353
+557
| +8% | +$34.5K | ﹤0.01% | 1376 |
|
|
2015
Q1 | $471K | Sell |
6,796
-177
| -3% | -$12.3K | 0.01% | 1313 |
|
|
2014
Q4 | $434K | Buy |
6,973
+1,295
| +23% | +$80.6K | 0.01% | 1307 |
|
|
2014
Q3 | $313K | Buy |
5,678
+1,236
| +28% | +$68.1K | ﹤0.01% | 1369 |
|
|
2014
Q2 | $260K | Buy |
4,442
+505
| +13% | +$29.6K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $207K | Buy |
+3,937
| New | +$207K | ﹤0.01% | 1846 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1741 |
|