Barings’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,600
| Closed | -$223K | – | 915 |
|
|
2015
Q2 | $223K | Hold |
3,600
| – | – | 0.01% | 891 |
|
|
2015
Q1 | $249K | Sell |
3,600
-500
| -12% | -$34.6K | 0.01% | 863 |
|
|
2014
Q4 | $255K | Hold |
4,100
| – | – | 0.01% | 823 |
|
|
2014
Q3 | $226K | Sell |
4,100
-1,200
| -23% | -$66.1K | ﹤0.01% | 870 |
|
|
2014
Q2 | $310K | Sell |
5,300
-700
| -12% | -$40.9K | 0.01% | 823 |
|
|
2014
Q1 | $315K | Hold |
6,000
| – | – | 0.01% | 776 |
|
|
2013
Q4 | $313K | Sell |
6,000
-1,000
| -14% | -$52.2K | 0.01% | 734 |
|
|
2013
Q3 | $292K | Buy |
+7,000
| New | +$292K | 0.01% | 767 |
|