Capstone Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $271K | Buy |
3,910
+260
| +7% | +$18K | 0.01% | 1332 |
|
|
2017
Q1 | $263K | Buy |
3,650
+140
| +4% | +$10.1K | 0.01% | 1380 |
|
|
2016
Q4 | $251K | Buy |
3,510
+100
| +3% | +$7.15K | 0.01% | 1433 |
|
|
2016
Q3 | $228K | Sell |
3,410
-130
| -4% | -$8.69K | 0.01% | 1467 |
|
|
2016
Q2 | $235K | Buy |
3,540
+171
| +5% | +$11.4K | 0.01% | 1428 |
|
|
2016
Q1 | $211K | Buy |
+3,369
| New | +$211K | 0.01% | 1469 |
|
|
2015
Q2 | – | Sell |
-2,979
| Closed | -$206K | – | 1624 |
|
|
2015
Q1 | $206K | Buy |
+2,979
| New | +$206K | 0.01% | 1570 |
|
|
2014
Q3 | – | Sell |
-3,439
| Closed | -$201K | – | 1645 |
|
|
2014
Q2 | $201K | Sell |
3,439
-837
| -20% | -$48.9K | 0.01% | 1584 |
|
|
2014
Q1 | $224K | Sell |
4,276
-1,350
| -24% | -$70.7K | 0.01% | 1599 |
|
|
2013
Q4 | $294K | Sell |
5,626
-2,621
| -32% | -$137K | 0.01% | 1527 |
|
|
2013
Q3 | $344K | Buy |
8,247
+70
| +0.9% | +$2.92K | 0.01% | 1570 |
|
|
2013
Q2 | $283K | Buy |
+8,177
| New | +$283K | 0.01% | 1609 |
|