Dana Investment Advisors’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 |
-168,320
| Closed | -$11.1M | – | 275 |
|
|
2018
Q2 | $11.1M | Buy |
168,320
+18,591
| +12% | +$1.23M | 0.49% | 67 |
|
|
2018
Q1 | $11.1M | Buy |
149,729
+4,877
| +3% | +$361K | 0.5% | 66 |
|
|
2017
Q4 | $11.1M | Buy |
144,852
+4,043
| +3% | +$311K | 0.48% | 66 |
|
|
2017
Q3 | $10.3M | Sell |
140,809
-5,010
| -3% | -$366K | 0.47% | 61 |
|
|
2017
Q2 | $10.1M | Buy |
145,819
+368
| +0.3% | +$25.5K | 0.47% | 64 |
|
|
2017
Q1 | $10.5M | Sell |
145,451
-3,507
| -2% | -$253K | 0.49% | 61 |
|
|
2016
Q4 | $10.7M | Sell |
148,958
-17,106
| -10% | -$1.22M | 0.5% | 63 |
|
|
2016
Q3 | $11.1M | Sell |
166,064
-11,707
| -7% | -$782K | 0.53% | 59 |
|
|
2016
Q2 | $11.8M | Buy |
177,771
+1,804
| +1% | +$120K | 0.52% | 61 |
|
|
2016
Q1 | $11M | Buy |
175,967
+169,293
| +2,537% | +$10.6M | 0.5% | 61 |
|
|
2015
Q4 | $6.67K | Sell |
6,674
-104,824
| -94% | -$105K | 0.32% | 78 |
|
|
2015
Q3 | $6.22M | Buy |
111,498
+3,115
| +3% | +$174K | 0.29% | 76 |
|
|
2015
Q2 | $6.72M | Buy |
108,383
+12,515
| +13% | +$776K | 0.31% | 73 |
|
|
2015
Q1 | $6.64M | Sell |
95,868
-118,157
| -55% | -$8.19M | 0.32% | 76 |
|
|
2014
Q4 | $13.3M | Buy |
214,025
+150,551
| +237% | +$9.37M | 0.54% | 65 |
|
|
2014
Q3 | $3.5M | Buy |
63,474
+11,041
| +21% | +$609K | 0.2% | 102 |
|
|
2014
Q2 | $3.07M | Buy |
52,433
+5,798
| +12% | +$340K | 0.18% | 101 |
|
|
2014
Q1 | $2.45M | Sell |
46,635
-9,670
| -17% | -$507K | 0.15% | 113 |
|
|
2013
Q4 | $2.94M | Buy |
56,305
+12,978
| +30% | +$677K | 0.19% | 101 |
|
|
2013
Q3 | $1.81M | Buy |
43,327
+413
| +1% | +$17.2K | 0.13% | 117 |
|
|
2013
Q2 | $1.49M | Buy |
+42,914
| New | +$1.49M | 0.11% | 127 |
|