Commonwealth Equity Services’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,166
| Closed | -$221K | – | 3670 |
|
|
2021
Q3 | $221K | Sell |
6,166
-78
| -1% | -$2.8K | ﹤0.01% | 3189 |
|
|
2021
Q2 | $298K | Buy |
6,244
+37
| +0.6% | +$1.77K | ﹤0.01% | 2911 |
|
|
2021
Q1 | $260K | Buy |
+6,207
| New | +$260K | ﹤0.01% | 2899 |
|
|
2020
Q2 | – | Sell |
-11,963
| Closed | -$310K | – | 2962 |
|
|
2020
Q1 | $310K | Buy |
11,963
+6,124
| +105% | +$159K | ﹤0.01% | 2041 |
|
|
2019
Q4 | $291K | Sell |
5,839
-576
| -9% | -$28.7K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $315K | Buy |
6,415
+30
| +0.5% | +$1.47K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $259K | Buy |
6,385
+658
| +11% | +$26.7K | ﹤0.01% | 2310 |
|
|
2019
Q1 | $250K | Buy |
5,727
+35
| +0.6% | +$1.53K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $218K | Buy |
5,692
+21
| +0.4% | +$804 | ﹤0.01% | 2256 |
|
|
2018
Q3 | $322K | Buy |
5,671
+8
| +0.1% | +$454 | ﹤0.01% | 2105 |
|
|
2018
Q2 | $375K | Buy |
5,663
+266
| +5% | +$17.6K | ﹤0.01% | 1949 |
|
|
2018
Q1 | $399K | Sell |
5,397
-7
| -0.1% | -$518 | ﹤0.01% | 1864 |
|
|
2017
Q4 | $415K | Buy |
5,404
+101
| +2% | +$7.76K | ﹤0.01% | 1824 |
|
|
2017
Q3 | $387K | Sell |
5,303
-39
| -0.7% | -$2.85K | ﹤0.01% | 1799 |
|
|
2017
Q2 | $370K | Sell |
5,342
-305
| -5% | -$21.1K | ﹤0.01% | 1768 |
|
|
2017
Q1 | $408K | Buy |
5,647
+468
| +9% | +$33.8K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $371K | Sell |
5,179
-880
| -15% | -$63K | ﹤0.01% | 1614 |
|
|
2016
Q3 | $405K | Sell |
6,059
-477
| -7% | -$31.9K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $434K | Sell |
6,536
-222
| -3% | -$14.7K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $422K | Buy |
6,758
+27
| +0.4% | +$1.69K | ﹤0.01% | 1416 |
|
|
2015
Q4 | $367K | Sell |
6,731
-276
| -4% | -$15K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $391K | Buy |
7,007
+5
| +0.1% | +$279 | ﹤0.01% | 1387 |
|
|
2015
Q2 | $434K | Sell |
7,002
-374
| -5% | -$23.2K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $511K | Buy |
7,376
+1,040
| +16% | +$72.1K | 0.01% | 1298 |
|
|
2014
Q4 | $394K | Buy |
6,336
+23
| +0.4% | +$1.43K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $348K | Buy |
6,313
+23
| +0.4% | +$1.27K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $368K | Sell |
6,290
-600
| -9% | -$35.1K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $362K | Sell |
6,890
-240
| -3% | -$12.6K | 0.01% | 1359 |
|
|
2013
Q4 | $372K | Buy |
7,130
+125
| +2% | +$6.52K | 0.01% | 1303 |
|
|
2013
Q3 | $292K | Sell |
7,005
-2,821
| -29% | -$118K | ﹤0.01% | 1391 |
|
|
2013
Q2 | $340K | Buy |
+9,826
| New | +$340K | 0.01% | 1230 |
|