Commerce Bank’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,035
| Closed | -$267K | – | 876 |
|
|
2018
Q2 | $267K | Buy |
4,035
+435
| +12% | +$28.8K | ﹤0.01% | 754 |
|
|
2018
Q1 | $266K | Sell |
3,600
-750
| -17% | -$55.4K | ﹤0.01% | 744 |
|
|
2017
Q4 | $334K | Hold |
4,350
| – | – | ﹤0.01% | 685 |
|
|
2017
Q3 | $317K | Sell |
4,350
-100
| -2% | -$7.29K | ﹤0.01% | 684 |
|
|
2017
Q2 | $308K | Hold |
4,450
| – | – | ﹤0.01% | 673 |
|
|
2017
Q1 | $321K | Hold |
4,450
| – | – | ﹤0.01% | 653 |
|
|
2016
Q4 | $319K | Sell |
4,450
-250
| -5% | -$17.9K | ﹤0.01% | 630 |
|
|
2016
Q3 | $314K | Sell |
4,700
-500
| -10% | -$33.4K | ﹤0.01% | 636 |
|
|
2016
Q2 | $345K | Sell |
5,200
-700
| -12% | -$46.4K | 0.01% | 600 |
|
|
2016
Q1 | $369K | Hold |
5,900
| – | – | 0.01% | 583 |
|
|
2015
Q4 | $322K | Hold |
5,900
| – | – | 0.01% | 625 |
|
|
2015
Q3 | $329K | Hold |
5,900
| – | – | 0.01% | 606 |
|
|
2015
Q2 | $366K | Sell |
5,900
-385
| -6% | -$23.9K | 0.01% | 606 |
|
|
2015
Q1 | $435K | Sell |
6,285
-160
| -2% | -$11.1K | 0.01% | 572 |
|
|
2014
Q4 | $401K | Hold |
6,445
| – | – | 0.01% | 587 |
|
|
2014
Q3 | $356K | Buy |
6,445
+445
| +7% | +$24.6K | 0.01% | 602 |
|
|
2014
Q2 | $351K | Hold |
6,000
| – | – | 0.01% | 609 |
|
|
2014
Q1 | $315K | Hold |
6,000
| – | – | 0.01% | 623 |
|
|
2013
Q4 | $313K | Hold |
6,000
| – | – | 0.01% | 608 |
|
|
2013
Q3 | $250K | Hold |
6,000
| – | – | ﹤0.01% | 655 |
|
|
2013
Q2 | $208K | Buy |
+6,000
| New | +$208K | ﹤0.01% | 708 |
|