D.A. Davidson & Co’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,657
| Closed | -$114K | – | 1292 |
|
|
2017
Q2 | $114K | Hold |
1,657
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q1 | $119K | Sell |
1,657
-1,316
| -44% | -$94.5K | ﹤0.01% | 1175 |
|
|
2016
Q4 | $211K | Sell |
2,973
-722
| -20% | -$51.2K | ﹤0.01% | 980 |
|
|
2016
Q3 | $245K | Sell |
3,695
-919
| -20% | -$60.9K | 0.01% | 865 |
|
|
2016
Q2 | $304K | Sell |
4,614
-382
| -8% | -$25.2K | 0.01% | 704 |
|
|
2016
Q1 | $310K | Sell |
4,996
-3,773
| -43% | -$234K | 0.01% | 684 |
|
|
2015
Q4 | $477K | Sell |
8,769
-239
| -3% | -$13K | 0.02% | 552 |
|
|
2015
Q3 | $501K | Sell |
9,008
-165
| -2% | -$9.18K | 0.02% | 534 |
|
|
2015
Q2 | $567K | Sell |
9,173
-317
| -3% | -$19.6K | 0.02% | 540 |
|
|
2015
Q1 | $656K | Sell |
9,490
-897
| -9% | -$62K | 0.02% | 506 |
|
|
2014
Q4 | $646K | Buy |
10,387
+9,487
| +1,054% | +$590K | 0.02% | 515 |
|
|
2014
Q3 | $49K | Sell |
900
-125
| -12% | -$6.81K | ﹤0.01% | 1413 |
|
|
2014
Q2 | $60K | Sell |
1,025
-4,590
| -82% | -$269K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $293K | Sell |
5,615
-935
| -14% | -$48.8K | 0.01% | 745 |
|
|
2013
Q4 | $341K | Buy |
+6,550
| New | +$341K | 0.01% | 694 |
|