Eagle Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-335,102
| Closed | -$24.8M | – | 629 |
|
|
2018
Q1 | $24.8M | Buy |
335,102
+50,819
| +18% | +$3.76M | 0.13% | 221 |
|
|
2017
Q4 | $21.8M | Sell |
284,283
-15,211
| -5% | -$1.17M | 0.12% | 235 |
|
|
2017
Q3 | $22.1M | Buy |
299,494
+6,438
| +2% | +$476K | 0.13% | 245 |
|
|
2017
Q2 | $20.3M | Sell |
293,056
-26,532
| -8% | -$1.84M | 0.12% | 234 |
|
|
2017
Q1 | $23.1M | Sell |
319,588
-18,016
| -5% | -$1.3M | 0.15% | 211 |
|
|
2016
Q4 | $24.2M | Buy |
337,604
+23,297
| +7% | +$1.67M | 0.16% | 186 |
|
|
2016
Q3 | $21M | Buy |
314,307
+75,084
| +31% | +$5.02M | 0.14% | 208 |
|
|
2016
Q2 | $15.9M | Sell |
239,223
-169,756
| -42% | -$11.3M | 0.11% | 253 |
|
|
2016
Q1 | $25.6M | Buy |
408,979
+27,060
| +7% | +$1.69M | 0.18% | 176 |
|
|
2015
Q4 | $20.8M | Sell |
381,919
-1,512
| -0.4% | -$82.5K | 0.14% | 214 |
|
|
2015
Q3 | $21.4M | Buy |
383,431
+25,765
| +7% | +$1.44M | 0.15% | 206 |
|
|
2015
Q2 | $22.2M | Sell |
357,666
-2,329
| -0.6% | -$144K | 0.12% | 200 |
|
|
2015
Q1 | $24.9M | Sell |
359,995
-9,062
| -2% | -$628K | 0.14% | 196 |
|
|
2014
Q4 | $23M | Buy |
369,057
+39,768
| +12% | +$2.48M | 0.13% | 201 |
|
|
2014
Q3 | $18.2M | Buy |
329,289
+61,608
| +23% | +$3.4M | 0.1% | 218 |
|
|
2014
Q2 | $15.7M | Buy |
+267,681
| New | +$15.7M | 0.09% | 265 |
|