DIA
Dean Investment Associates’s Deluxe DLX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-131,135
| Closed | -$7.47M | – | 215 |
|
2018
Q3 | $7.47M | Buy |
131,135
+34,140
| +35% | +$1.94M | 1.04% | 11 |
|
2018
Q2 | $6.42M | Buy |
96,995
+11,475
| +13% | +$760K | 0.95% | 21 |
|
2018
Q1 | $6.33M | Buy |
85,520
+14,900
| +21% | +$1.1M | 0.94% | 26 |
|
2017
Q4 | $5.43M | Sell |
70,620
-26,550
| -27% | -$2.04M | 0.83% | 33 |
|
2017
Q3 | $7.09M | Buy |
97,170
+2,235
| +2% | +$163K | 1.08% | 12 |
|
2017
Q2 | $6.57M | Buy |
94,935
+35,900
| +61% | +$2.48M | 1% | 18 |
|
2017
Q1 | $4.26M | Sell |
59,035
-16,185
| -22% | -$1.17M | 0.71% | 64 |
|
2016
Q4 | $5.39M | Buy |
+75,220
| New | +$5.39M | 0.92% | 35 |
|