BRC Investment Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $737K | Sell |
11,027
-2,602
| -19% | -$174K | 0.12% | 145 |
|
|
2016
Q2 | $905K | Sell |
13,629
-163
| -1% | -$10.8K | 0.16% | 61 |
|
|
2016
Q1 | $862K | Sell |
13,792
-72
| -0.5% | -$4.5K | 0.13% | 48 |
|
|
2015
Q4 | $756K | Sell |
13,864
-103
| -0.7% | -$5.62K | 0.11% | 64 |
|
|
2015
Q3 | $779K | Buy |
13,967
+488
| +4% | +$27.2K | 0.12% | 66 |
|
|
2015
Q2 | $836K | Buy |
13,479
+715
| +6% | +$44.3K | 0.12% | 61 |
|
|
2015
Q1 | $884K | Sell |
12,764
-960
| -7% | -$66.5K | 0.12% | 46 |
|
|
2014
Q4 | $854K | Buy |
13,724
+2,837
| +26% | +$177K | 0.12% | 50 |
|
|
2014
Q3 | $601K | Buy |
10,887
+268
| +3% | +$14.8K | 0.09% | 59 |
|
|
2014
Q2 | $622K | Sell |
10,619
-157
| -1% | -$9.2K | 0.09% | 63 |
|
|
2014
Q1 | $565K | Sell |
10,776
-1,635
| -13% | -$85.7K | 0.09% | 75 |
|
|
2013
Q4 | $648K | Buy |
12,411
+94
| +0.8% | +$4.91K | 0.11% | 56 |
|
|
2013
Q3 | $513K | Sell |
12,317
-667
| -5% | -$27.8K | 0.08% | 78 |
|
|
2013
Q2 | $450K | Buy |
+12,984
| New | +$450K | 0.08% | 92 |
|