Catalyst Capital Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,405
| Closed | -$94K | – | 400 |
|
|
2016
Q3 | $94K | Sell |
1,405
-4,395
| -76% | -$294K | 0.01% | 279 |
|
|
2016
Q2 | $385K | Buy |
+5,800
| New | +$385K | 0.07% | 207 |
|
|
2016
Q1 | – | Sell |
-2,810
| Closed | -$153K | – | 431 |
|
|
2015
Q4 | $153K | Sell |
2,810
-863
| -23% | -$47K | 0.02% | 245 |
|
|
2015
Q3 | $205K | Buy |
+3,673
| New | +$205K | 0.03% | 236 |
|
|
2015
Q2 | – | Sell |
-3,978
| Closed | -$276K | – | 420 |
|
|
2015
Q1 | $276K | Buy |
+3,978
| New | +$276K | 0.03% | 259 |
|