Capital Fund Management (CFM)’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 |
-13,400
| Closed | -$515K | – | 867 |
|
2018
Q4 | $515K | Buy |
+13,400
| New | +$515K | ﹤0.01% | 595 |
|
2015
Q3 | – | Sell |
-34,400
| Closed | -$2.13M | – | 710 |
|
2015
Q2 | $2.13M | Buy |
+34,400
| New | +$2.13M | 0.03% | 295 |
|
2014
Q4 | – | Sell |
-4,200
| Closed | -$232K | – | 767 |
|
2014
Q3 | $232K | Sell |
4,200
-17,683
| -81% | -$977K | ﹤0.01% | 569 |
|
2014
Q2 | $1.28M | Buy |
21,883
+17,008
| +349% | +$996K | 0.01% | 398 |
|
2014
Q1 | $256K | Sell |
4,875
-4,284
| -47% | -$225K | ﹤0.01% | 712 |
|
2013
Q4 | $478K | Buy |
+9,159
| New | +$478K | 0.01% | 518 |
|
2013
Q3 | – | Sell |
-69,140
| Closed | -$2.4M | – | 768 |
|
2013
Q2 | $2.4M | Buy |
+69,140
| New | +$2.4M | 0.04% | 434 |
|