Capital Management Associates (New York)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$397K | – | 136 |
|
|
2018
Q2 | $397K | Sell |
6,000
-4,000
| -40% | -$265K | 0.5% | 97 |
|
|
2018
Q1 | $740K | Hold |
10,000
| – | – | 1.14% | 24 |
|
|
2017
Q4 | $768K | Hold |
10,000
| – | – | 1.1% | 23 |
|
|
2017
Q3 | $730K | Hold |
10,000
| – | – | 1.04% | 27 |
|
|
2017
Q2 | $692K | Hold |
10,000
| – | – | 1.04% | 27 |
|
|
2017
Q1 | $722K | Hold |
10,000
| – | – | 1.08% | 21 |
|
|
2016
Q4 | $716K | Sell |
10,000
-3,000
| -23% | -$215K | 1.12% | 24 |
|
|
2016
Q3 | $869K | Hold |
13,000
| – | – | 1.37% | 14 |
|
|
2016
Q2 | $863K | Hold |
13,000
| – | – | 1.47% | 15 |
|
|
2016
Q1 | $812K | Hold |
13,000
| – | – | 1.47% | 17 |
|
|
2015
Q4 | $709K | Hold |
13,000
| – | – | 1.03% | 30 |
|
|
2015
Q3 | $725K | Hold |
13,000
| – | – | 1.12% | 26 |
|
|
2015
Q2 | $806K | Hold |
13,000
| – | – | 1.06% | 22 |
|
|
2015
Q1 | $901K | Hold |
13,000
| – | – | 1.2% | 15 |
|
|
2014
Q4 | $809K | Sell |
13,000
-2,000
| -13% | -$124K | 1.18% | 18 |
|
|
2014
Q3 | $827K | Hold |
15,000
| – | – | 1.25% | 14 |
|
|
2014
Q2 | $879K | Hold |
15,000
| – | – | 1.28% | 15 |
|
|
2014
Q1 | $787K | Hold |
15,000
| – | – | 1.14% | 18 |
|
|
2013
Q4 | $783K | Hold |
15,000
| – | – | 1.15% | 21 |
|
|
2013
Q3 | $625K | Hold |
15,000
| – | – | 0.96% | 32 |
|
|
2013
Q2 | $520K | Buy |
+15,000
| New | +$520K | 0.85% | 45 |
|