Blue Fin Capital’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,865
| Closed | -$379K | – | 128 |
|
2018
Q4 | $379K | Sell |
9,865
-2,530
| -20% | -$97.2K | 0.23% | 95 |
|
2018
Q3 | $706K | Sell |
12,395
-1,865
| -13% | -$106K | 0.35% | 72 |
|
2018
Q2 | $944K | Hold |
14,260
| – | – | 0.5% | 59 |
|
2018
Q1 | $1.06M | Sell |
14,260
-700
| -5% | -$51.8K | 0.6% | 50 |
|
2017
Q4 | $1.15M | Hold |
14,960
| – | – | 0.67% | 44 |
|
2017
Q3 | $1.09M | Sell |
14,960
-180
| -1% | -$13.1K | 0.67% | 44 |
|
2017
Q2 | $1.05M | Sell |
15,140
-1,430
| -9% | -$98.9K | 0.67% | 47 |
|
2017
Q1 | $1.2M | Buy |
16,570
+135
| +0.8% | +$9.74K | 0.73% | 41 |
|
2016
Q4 | $1.18M | Buy |
16,435
+2,835
| +21% | +$203K | 0.78% | 38 |
|
2016
Q3 | $909K | Sell |
13,600
-1,050
| -7% | -$70.2K | 0.74% | 46 |
|
2016
Q2 | $972K | Sell |
14,650
-450
| -3% | -$29.9K | 0.81% | 44 |
|
2016
Q1 | $944K | Sell |
15,100
-2,465
| -14% | -$154K | 0.8% | 42 |
|
2015
Q4 | $958K | Sell |
17,565
-70
| -0.4% | -$3.82K | 0.74% | 46 |
|
2015
Q3 | $983K | Buy |
17,635
+1,115
| +7% | +$62.2K | 0.77% | 44 |
|
2015
Q2 | $1.02M | Sell |
16,520
-815
| -5% | -$50.5K | 0.74% | 46 |
|
2015
Q1 | $1.2M | Sell |
17,335
-230
| -1% | -$15.9K | 0.87% | 31 |
|
2014
Q4 | $1.09M | Sell |
17,565
-330
| -2% | -$20.5K | 0.82% | 41 |
|
2014
Q3 | $987K | Sell |
17,895
-90
| -0.5% | -$4.96K | 0.78% | 41 |
|
2014
Q2 | $1.05M | Buy |
17,985
+2,175
| +14% | +$127K | 0.84% | 38 |
|
2014
Q1 | $830K | Sell |
15,810
-1,555
| -9% | -$81.6K | 0.73% | 47 |
|
2013
Q4 | $906K | Buy |
+17,365
| New | +$906K | 0.81% | 41 |
|