DM
Delphi Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,221
| Closed | -$212K | – | 95 |
|
|
2019
Q2 | $212K | Hold |
5,221
| – | – | 0.19% | 90 |
|
|
2019
Q1 | $228K | Sell |
5,221
-155
| -3% | -$6.77K | 0.21% | 88 |
|
|
2018
Q4 | $207K | Sell |
5,376
-27,689
| -84% | -$1.07M | 0.19% | 83 |
|
|
2018
Q3 | $1.88M | Sell |
33,065
-479
| -1% | -$27.3K | 1.21% | 43 |
|
|
2018
Q2 | $1.98M | Sell |
33,544
-2,027
| -6% | -$119K | 1.22% | 46 |
|
|
2018
Q1 | $2.63M | Sell |
35,571
-3,571
| -9% | -$264K | 1.6% | 4 |
|
|
2017
Q4 | $3.01M | Buy |
39,142
+2,834
| +8% | +$218K | 1.71% | 4 |
|
|
2017
Q3 | $2.65M | Buy |
36,308
+236
| +0.7% | +$17.2K | 1.48% | 15 |
|
|
2017
Q2 | $2.5M | Sell |
36,072
-490
| -1% | -$33.9K | 1.38% | 20 |
|
|
2017
Q1 | $2.64M | Sell |
36,562
-539
| -1% | -$38.9K | 1.51% | 9 |
|
|
2016
Q4 | $2.66M | Buy |
37,101
+1,492
| +4% | +$107K | 1.55% | 3 |
|
|
2016
Q3 | $2.38M | Sell |
35,609
-3,456
| -9% | -$231K | 1.48% | 16 |
|
|
2016
Q2 | $2.59M | Sell |
39,065
-1,658
| -4% | -$110K | 1.66% | 4 |
|
|
2016
Q1 | $2.55M | Sell |
40,723
-1,042
| -2% | -$65.1K | 1.53% | 11 |
|
|
2015
Q4 | $2.28M | Sell |
41,765
-115,222
| -73% | -$6.28M | 1.47% | 30 |
|
|
2015
Q3 | $8.75M | Sell |
156,987
-1,813
| -1% | -$101K | 1.37% | 28 |
|
|
2015
Q2 | $9.85M | Buy |
158,800
+195
| +0.1% | +$12.1K | 1.32% | 24 |
|
|
2015
Q1 | $11M | Sell |
158,605
-425
| -0.3% | -$29.4K | 1.46% | 10 |
|
|
2014
Q4 | $9.9M | Buy |
159,030
+12,905
| +9% | +$803K | 1.39% | 17 |
|
|
2014
Q3 | $8.06M | Buy |
146,125
+81,458
| +126% | +$4.49M | 1.15% | 47 |
|
|
2014
Q2 | $3.79M | Sell |
64,667
-350
| -0.5% | -$20.5K | 0.55% | 74 |
|
|
2014
Q1 | $3.41M | Buy |
65,017
+10,632
| +20% | +$558K | 0.37% | 78 |
|
|
2013
Q4 | $2.84M | Buy |
+54,385
| New | +$2.84M | 0.31% | 81 |
|