Clark Estates Inc’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-103,000
| Closed | -$4.92M | – | 94 |
|
2021
Q2 | $4.92M | Buy |
103,000
+35,486
| +53% | +$1.7M | 0.64% | 42 |
|
2021
Q1 | $2.83M | Buy |
+67,514
| New | +$2.83M | 0.36% | 88 |
|
2020
Q2 | – | Sell |
-66,700
| Closed | -$1.73M | – | 100 |
|
2020
Q1 | $1.73M | Hold |
66,700
| – | – | 0.35% | 83 |
|
2019
Q4 | $3.33M | Hold |
66,700
| – | – | 0.51% | 66 |
|
2019
Q3 | $3.28M | Hold |
66,700
| – | – | 0.54% | 50 |
|
2019
Q2 | $2.71M | Hold |
66,700
| – | – | 0.43% | 74 |
|
2019
Q1 | $2.92M | Hold |
66,700
| – | – | 0.45% | 77 |
|
2018
Q4 | $2.56M | Buy |
66,700
+6,800
| +11% | +$261K | 0.41% | 75 |
|
2018
Q3 | $3.41M | Buy |
59,900
+8,000
| +15% | +$456K | 0.51% | 61 |
|
2018
Q2 | $3.44M | Hold |
51,900
| – | – | 0.51% | 61 |
|
2018
Q1 | $3.84M | Hold |
51,900
| – | – | 0.61% | 31 |
|
2017
Q4 | $3.99M | Hold |
51,900
| – | – | 0.66% | 37 |
|
2017
Q3 | $3.79M | Buy |
51,900
+3,500
| +7% | +$255K | 0.63% | 35 |
|
2017
Q2 | $3.35M | Hold |
48,400
| – | – | 0.58% | 39 |
|
2017
Q1 | $3.49M | Hold |
48,400
| – | – | 0.54% | 32 |
|
2016
Q4 | $3.47M | Hold |
48,400
| – | – | 0.58% | 38 |
|
2016
Q3 | $3.23M | Hold |
48,400
| – | – | 0.62% | 32 |
|
2016
Q2 | $3.21M | Hold |
48,400
| – | – | 0.64% | 30 |
|
2016
Q1 | $3.03M | Buy |
48,400
+1,400
| +3% | +$87.5K | 0.58% | 37 |
|
2015
Q4 | $2.56M | Buy |
47,000
+6,000
| +15% | +$327K | 0.46% | 57 |
|
2015
Q3 | $2.29M | Hold |
41,000
| – | – | 0.39% | 69 |
|
2015
Q2 | $2.54M | Sell |
41,000
-4,500
| -10% | -$279K | 0.41% | 73 |
|
2015
Q1 | $3.15M | Hold |
45,500
| – | – | 0.51% | 40 |
|
2014
Q4 | $2.83M | Buy |
45,500
+3,500
| +8% | +$218K | 0.42% | 55 |
|
2014
Q3 | $2.32M | Sell |
42,000
-10,000
| -19% | -$552K | 0.37% | 57 |
|
2014
Q2 | $3.05M | Hold |
52,000
| – | – | 0.43% | 37 |
|
2014
Q1 | $2.73M | Hold |
52,000
| – | – | 0.41% | 41 |
|
2013
Q4 | $2.71M | Hold |
52,000
| – | – | 0.39% | 40 |
|
2013
Q3 | $2.17M | Buy |
+52,000
| New | +$2.17M | 0.33% | 52 |
|