Arbor Capital Management (Minnesota)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $3.31M | Sell |
49,799
-20,306
| -29% | -$1.35M | 1.74% | 14 |
|
2016
Q1 | $4.38M | Sell |
70,105
-5,600
| -7% | -$350K | 1.38% | 17 |
|
2015
Q4 | $4.13M | Hold |
75,705
| – | – | 0.94% | 39 |
|
2015
Q3 | $4.22M | Hold |
75,705
| – | – | 0.94% | 37 |
|
2015
Q2 | $4.69M | Sell |
75,705
-82,519
| -52% | -$5.12M | 0.89% | 41 |
|
2015
Q1 | $11M | Sell |
158,224
-3,100
| -2% | -$215K | 1.31% | 9 |
|
2014
Q4 | $10M | Sell |
161,324
-6,150
| -4% | -$383K | 1.28% | 12 |
|
2014
Q3 | $9.24M | Buy |
+167,474
| New | +$9.24M | 1.14% | 24 |
|