Dynamic Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,895
| Closed | -$1.14M | – | 313 |
|
|
2016
Q4 | $1.14M | Buy |
15,895
+3,649
| +30% | +$261K | 0.12% | 252 |
|
|
2016
Q3 | $818K | Sell |
12,246
-10,220
| -45% | -$683K | 0.11% | 254 |
|
|
2016
Q2 | $1.49M | Buy |
+22,466
| New | +$1.49M | 0.17% | 208 |
|
|
2016
Q1 | – | Sell |
-16,657
| Closed | -$908K | – | 352 |
|
|
2015
Q4 | $908K | Buy |
16,657
+7,848
| +89% | +$428K | 0.43% | 58 |
|
|
2015
Q3 | $491K | Buy |
8,809
+1,653
| +23% | +$92.1K | 0.13% | 241 |
|
|
2015
Q2 | $444K | Buy |
+7,156
| New | +$444K | 0.11% | 168 |
|
|
2014
Q4 | – | Sell |
-12,976
| Closed | -$716K | – | 306 |
|
|
2014
Q3 | $716K | Buy |
12,976
+7,426
| +134% | +$410K | 0.18% | 198 |
|
|
2014
Q2 | $325K | Sell |
5,550
-1,291
| -19% | -$75.6K | 0.09% | 326 |
|
|
2014
Q1 | $359K | Buy |
+6,841
| New | +$359K | 0.12% | 301 |
|
|
2013
Q4 | – | Sell |
-12,500
| Closed | -$521K | – | 419 |
|
|
2013
Q3 | $521K | Sell |
12,500
-1,231
| -9% | -$51.3K | 0.12% | 299 |
|
|
2013
Q2 | $476K | Buy |
+13,731
| New | +$476K | 0.13% | 220 |
|