Dupont Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,328
| Closed | -$86K | – | 1365 |
|
|
2020
Q1 | $86K | Sell |
3,328
-11,496
| -78% | -$297K | ﹤0.01% | 1200 |
|
|
2019
Q4 | $740K | Sell |
14,824
-593
| -4% | -$29.6K | 0.02% | 675 |
|
|
2019
Q3 | $758K | Buy |
15,417
+127
| +0.8% | +$6.24K | 0.02% | 618 |
|
|
2019
Q2 | $622K | Buy |
15,290
+11,642
| +319% | +$474K | 0.01% | 689 |
|
|
2019
Q1 | $159K | Sell |
3,648
-1,500
| -29% | -$65.4K | ﹤0.01% | 1101 |
|
|
2018
Q4 | $198K | Buy |
+5,148
| New | +$198K | ﹤0.01% | 1037 |
|
|
2018
Q1 | – | Sell |
-4,560
| Closed | -$350K | – | 964 |
|
|
2017
Q4 | $350K | Sell |
4,560
-4,555
| -50% | -$350K | 0.01% | 731 |
|
|
2017
Q3 | $665K | Hold |
9,115
| – | – | 0.02% | 614 |
|
|
2017
Q2 | $631K | Sell |
9,115
-4,144
| -31% | -$287K | 0.01% | 629 |
|
|
2017
Q1 | $957K | Hold |
13,259
| – | – | 0.02% | 537 |
|
|
2016
Q4 | $949K | Sell |
13,259
-23,408
| -64% | -$1.68M | 0.02% | 506 |
|
|
2016
Q3 | $2.45M | Sell |
36,667
-5,904
| -14% | -$394K | 0.05% | 262 |
|
|
2016
Q2 | $2.83M | Hold |
42,571
| – | – | 0.06% | 244 |
|
|
2016
Q1 | $2.66M | Sell |
42,571
-2,362
| -5% | -$148K | 0.06% | 264 |
|
|
2015
Q4 | $2.45M | Hold |
44,933
| – | – | 0.06% | 298 |
|
|
2015
Q3 | $2.51M | Hold |
44,933
| – | – | 0.06% | 289 |
|
|
2015
Q2 | $2.79M | Hold |
44,933
| – | – | 0.06% | 291 |
|
|
2015
Q1 | $3.11M | Sell |
44,933
-3,110
| -6% | -$215K | 0.06% | 288 |
|
|
2014
Q4 | $2.99M | Sell |
48,043
-1,280
| -3% | -$79.7K | 0.06% | 275 |
|
|
2014
Q3 | $2.72M | Sell |
49,323
-3,950
| -7% | -$218K | 0.05% | 282 |
|
|
2014
Q2 | $3.12M | Sell |
53,273
-990
| -2% | -$58K | 0.05% | 286 |
|
|
2014
Q1 | $2.85M | Hold |
54,263
| – | – | 0.05% | 299 |
|
|
2013
Q4 | $2.83M | Sell |
54,263
-69,142
| -56% | -$3.61M | 0.05% | 280 |
|
|
2013
Q3 | $5.14M | Sell |
123,405
-68,142
| -36% | -$2.84M | 0.09% | 195 |
|
|
2013
Q2 | $6.64M | Buy |
+191,547
| New | +$6.64M | 0.12% | 152 |
|