Argyle Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,500
| Closed | -$209K | – | 130 |
|
2021
Q4 | $209K | Buy |
+6,500
| New | +$209K | 0.07% | 124 |
|
2021
Q3 | – | Sell |
-5,000
| Closed | -$239K | – | 129 |
|
2021
Q2 | $239K | Hold |
5,000
| – | – | 0.08% | 124 |
|
2021
Q1 | $210K | Buy |
+5,000
| New | +$210K | 0.07% | 126 |
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$250K | – | 124 |
|
2019
Q4 | $250K | Hold |
5,000
| – | – | 0.09% | 121 |
|
2019
Q3 | $246K | Hold |
5,000
| – | – | 0.09% | 118 |
|
2019
Q2 | $203K | Hold |
5,000
| – | – | 0.08% | 121 |
|
2019
Q1 | $219K | Buy |
+5,000
| New | +$219K | 0.08% | 119 |
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$285K | – | 121 |
|
2018
Q3 | $285K | Hold |
5,000
| – | – | 0.11% | 113 |
|
2018
Q2 | $331K | Hold |
5,000
| – | – | 0.13% | 108 |
|
2018
Q1 | $370K | Hold |
5,000
| – | – | 0.15% | 106 |
|
2017
Q4 | $384K | Hold |
5,000
| – | – | 0.14% | 105 |
|
2017
Q3 | $365K | Hold |
5,000
| – | – | 0.14% | 107 |
|
2017
Q2 | $346K | Hold |
5,000
| – | – | 0.14% | 108 |
|
2017
Q1 | $361K | Hold |
5,000
| – | – | 0.15% | 107 |
|
2016
Q4 | $358K | Hold |
5,000
| – | – | 0.15% | 105 |
|
2016
Q3 | $334K | Hold |
5,000
| – | – | 0.14% | 104 |
|
2016
Q2 | $332K | Hold |
5,000
| – | – | 0.14% | 104 |
|
2016
Q1 | $312K | Hold |
5,000
| – | – | 0.14% | 102 |
|
2015
Q4 | $273K | Hold |
5,000
| – | – | 0.13% | 105 |
|
2015
Q3 | $279K | Hold |
5,000
| – | – | 0.14% | 103 |
|
2015
Q2 | $310K | Hold |
5,000
| – | – | 0.14% | 104 |
|
2015
Q1 | $346K | Hold |
5,000
| – | – | 0.15% | 101 |
|
2014
Q4 | $311K | Hold |
5,000
| – | – | 0.14% | 106 |
|
2014
Q3 | $276K | Hold |
5,000
| – | – | 0.13% | 104 |
|
2014
Q2 | $293K | Hold |
5,000
| – | – | 0.14% | 103 |
|
2014
Q1 | $262K | Hold |
5,000
| – | – | 0.13% | 103 |
|
2013
Q4 | $261K | Hold |
5,000
| – | – | 0.13% | 103 |
|
2013
Q3 | $208K | Buy |
+5,000
| New | +$208K | 0.11% | 106 |
|