Dean Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-51,256
| Closed | -$2.92M | – | 75 |
|
|
2018
Q3 | $2.92M | Buy |
51,256
+8,531
| +20% | +$486K | 2.05% | 8 |
|
|
2018
Q2 | $2.83M | Sell |
42,725
-8,180
| -16% | -$542K | 1.86% | 17 |
|
|
2018
Q1 | $3.77M | Buy |
50,905
+188
| +0.4% | +$13.9K | 1.86% | 16 |
|
|
2017
Q4 | $3.9M | Sell |
50,717
-15,415
| -23% | -$1.18M | 1.84% | 11 |
|
|
2017
Q3 | $4.83M | Buy |
66,132
+5,130
| +8% | +$374K | 2.26% | 5 |
|
|
2017
Q2 | $4.22M | Buy |
61,002
+30,075
| +97% | +$2.08M | 2.03% | 11 |
|
|
2017
Q1 | $2.23M | Sell |
30,927
-6,495
| -17% | -$469K | 1.53% | 33 |
|
|
2016
Q4 | $2.68M | Buy |
+37,422
| New | +$2.68M | 2.12% | 12 |
|