Berkeley Capital Partners’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,022
| Closed | -$412K | – | 117 |
|
|
2020
Q3 | $412K | Sell |
16,022
-2,384
| -13% | -$61.3K | 0.25% | 61 |
|
|
2020
Q2 | $433K | Sell |
18,406
-8,281
| -31% | -$195K | 0.27% | 64 |
|
|
2020
Q1 | $692K | Buy |
26,687
+7,581
| +40% | +$197K | 0.47% | 45 |
|
|
2019
Q4 | $954K | Sell |
19,106
-432
| -2% | -$21.6K | 0.49% | 46 |
|
|
2019
Q3 | $960K | Buy |
19,538
+64
| +0.3% | +$3.15K | 0.51% | 42 |
|
|
2019
Q2 | $792K | Buy |
+19,474
| New | +$792K | 0.37% | 56 |
|