Dorsey & Whitney Trust’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,165
| Closed | -$276K | – | 305 |
|
|
2016
Q2 | $276K | Sell |
4,165
-1,260
| -23% | -$83.5K | 0.06% | 211 |
|
|
2016
Q1 | $339K | Sell |
5,425
-3,520
| -39% | -$220K | 0.09% | 163 |
|
|
2015
Q4 | $488K | Buy |
8,945
+275
| +3% | +$15K | 0.13% | 129 |
|
|
2015
Q3 | $483K | Buy |
8,670
+100
| +1% | +$5.57K | 0.14% | 131 |
|
|
2015
Q2 | $531K | Buy |
8,570
+400
| +5% | +$24.8K | 0.14% | 131 |
|
|
2015
Q1 | $566K | Buy |
8,170
+2,850
| +54% | +$197K | 0.14% | 125 |
|
|
2014
Q4 | $331K | Sell |
5,320
-100
| -2% | -$6.22K | 0.09% | 167 |
|
|
2014
Q3 | $299K | Sell |
5,420
-50
| -0.9% | -$2.76K | 0.08% | 180 |
|
|
2014
Q2 | $320K | Sell |
5,470
-50
| -0.9% | -$2.93K | 0.07% | 175 |
|
|
2014
Q1 | $290K | Sell |
5,520
-730
| -12% | -$38.4K | 0.07% | 180 |
|
|
2013
Q4 | $326K | Hold |
6,250
| – | – | 0.09% | 180 |
|
|
2013
Q3 | $260K | Hold |
6,250
| – | – | 0.08% | 201 |
|
|
2013
Q2 | $217K | Buy |
+6,250
| New | +$217K | 0.07% | 216 |
|