Chicago Equity Partners’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $564K | Sell |
21,750
-31,855
| -59% | -$826K | 0.06% | 403 |
|
|
2019
Q4 | $2.68M | Buy |
+53,605
| New | +$2.68M | 0.15% | 193 |
|
|
2017
Q4 | – | Sell |
-16,005
| Closed | -$1.17M | – | 755 |
|
|
2017
Q3 | $1.17M | Buy |
+16,005
| New | +$1.17M | 0.04% | 487 |
|
|
2017
Q2 | – | Sell |
-19,265
| Closed | -$1.39M | – | 774 |
|
|
2017
Q1 | $1.39M | Sell |
19,265
-35,925
| -65% | -$2.59M | 0.04% | 402 |
|
|
2016
Q4 | $3.95M | Buy |
55,190
+385
| +0.7% | +$27.6K | 0.11% | 211 |
|
|
2016
Q3 | $3.66M | Sell |
54,805
-29,815
| -35% | -$1.99M | 0.1% | 193 |
|
|
2016
Q2 | $5.62M | Sell |
84,620
-14,130
| -14% | -$938K | 0.16% | 152 |
|
|
2016
Q1 | $6.17M | Buy |
98,750
+630
| +0.6% | +$39.4K | 0.18% | 140 |
|
|
2015
Q4 | $5.35M | Sell |
98,120
-1,910
| -2% | -$104K | 0.14% | 148 |
|
|
2015
Q3 | $5.58M | Buy |
100,030
+42,320
| +73% | +$2.36M | 0.16% | 141 |
|
|
2015
Q2 | $3.58M | Buy |
57,710
+1,095
| +2% | +$67.9K | 0.1% | 164 |
|
|
2015
Q1 | $3.92M | Sell |
56,615
-20,895
| -27% | -$1.45M | 0.1% | 164 |
|
|
2014
Q4 | $4.83M | Buy |
77,510
+15,360
| +25% | +$956K | 0.13% | 157 |
|
|
2014
Q3 | $3.43M | Buy |
62,150
+18,300
| +42% | +$1.01M | 0.09% | 176 |
|
|
2014
Q2 | $2.57M | Buy |
43,850
+37,025
| +542% | +$2.17M | 0.07% | 198 |
|
|
2014
Q1 | $358K | Buy |
6,825
+1,700
| +33% | +$89.2K | 0.01% | 356 |
|
|
2013
Q4 | $267K | Sell |
5,125
-17,375
| -77% | -$905K | 0.01% | 370 |
|
|
2013
Q3 | $937K | Sell |
22,500
-150
| -0.7% | -$6.25K | 0.03% | 298 |
|
|
2013
Q2 | $784K | Buy |
+22,650
| New | +$784K | 0.02% | 310 |
|