Clark Capital Management Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,102
| Closed | -$2.24M | – | 285 |
|
|
2017
Q4 | $2.24M | Sell |
29,102
-221,650
| -88% | -$17M | 0.07% | 150 |
|
|
2017
Q3 | $18.3M | Buy |
250,752
+31,112
| +14% | +$2.27M | 0.62% | 62 |
|
|
2017
Q2 | $15.2M | Buy |
219,640
+35,551
| +19% | +$2.46M | 0.59% | 55 |
|
|
2017
Q1 | $13.3M | Buy |
184,089
+32,210
| +21% | +$2.32M | 0.59% | 55 |
|
|
2016
Q4 | $10.9M | Buy |
151,879
+23,540
| +18% | +$1.69M | 0.57% | 58 |
|
|
2016
Q3 | $8.58M | Buy |
128,339
+22,367
| +21% | +$1.49M | 0.49% | 64 |
|
|
2016
Q2 | $7.03M | Buy |
105,972
+27,594
| +35% | +$1.83M | 0.46% | 67 |
|
|
2016
Q1 | $4.9M | Buy |
78,378
+18,597
| +31% | +$1.16M | 0.38% | 71 |
|
|
2015
Q4 | $3.26M | Buy |
59,781
+12,901
| +28% | +$704K | 0.26% | 96 |
|
|
2015
Q3 | $2.61M | Buy |
46,880
+3,966
| +9% | +$221K | 0.23% | 102 |
|
|
2015
Q2 | $2.66M | Buy |
42,914
+2,411
| +6% | +$150K | 0.24% | 100 |
|
|
2015
Q1 | $2.81M | Sell |
40,503
-849
| -2% | -$58.8K | 0.26% | 95 |
|
|
2014
Q4 | $2.57M | Buy |
41,352
+3,065
| +8% | +$191K | 0.24% | 89 |
|
|
2014
Q3 | $2.11M | Buy |
38,287
+2,109
| +6% | +$116K | 0.18% | 94 |
|
|
2014
Q2 | $2.12M | Buy |
36,178
+5,723
| +19% | +$335K | 0.18% | 100 |
|
|
2014
Q1 | $1.6M | Buy |
30,455
+21,772
| +251% | +$1.14M | 0.14% | 114 |
|
|
2013
Q4 | $453K | Buy |
8,683
+1,145
| +15% | +$59.7K | 0.04% | 199 |
|
|
2013
Q3 | $314K | Buy |
7,538
+877
| +13% | +$36.5K | 0.02% | 269 |
|
|
2013
Q2 | $231K | Buy |
+6,661
| New | +$231K | 0.02% | 293 |
|