CIBC World Market’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-5,520
| Closed | -$314K | – | 1052 |
|
2018
Q3 | $314K | Sell |
5,520
-400
| -7% | -$22.8K | ﹤0.01% | 912 |
|
2018
Q2 | $392K | Sell |
5,920
-122
| -2% | -$8.08K | ﹤0.01% | 872 |
|
2018
Q1 | $447K | Buy |
6,042
+1,842
| +44% | +$136K | ﹤0.01% | 844 |
|
2017
Q4 | $323K | Hold |
4,200
| – | – | ﹤0.01% | 606 |
|
2017
Q3 | $306K | Sell |
4,200
-2,028
| -33% | -$148K | ﹤0.01% | 593 |
|
2017
Q2 | $431K | Sell |
6,228
-235
| -4% | -$16.3K | ﹤0.01% | 829 |
|
2017
Q1 | $466K | Hold |
6,463
| – | – | ﹤0.01% | 709 |
|
2016
Q4 | $463K | Buy |
6,463
+400
| +7% | +$28.7K | ﹤0.01% | 767 |
|
2016
Q3 | $405K | Hold |
6,063
| – | – | ﹤0.01% | 735 |
|
2016
Q2 | $402K | Buy |
6,063
+200
| +3% | +$13.3K | ﹤0.01% | 696 |
|
2016
Q1 | $366K | Sell |
5,863
-4,437
| -43% | -$277K | ﹤0.01% | 666 |
|
2015
Q4 | $562K | Buy |
10,300
+5,837
| +131% | +$318K | ﹤0.01% | 600 |
|
2015
Q3 | $249K | Hold |
4,463
| – | – | ﹤0.01% | 748 |
|
2015
Q2 | $277K | Buy |
+4,463
| New | +$277K | ﹤0.01% | 775 |
|