Eaton Vance Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $576K | Sell |
34,600
-185
| -0.5% | -$3.08K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $754K | Sell |
34,785
-2,118
| -6% | -$45.9K | ﹤0.01% | 1309 |
|
|
2022
Q1 | $1.12M | Buy |
36,903
+1,539
| +4% | +$46.5K | ﹤0.01% | 1340 |
|
|
2021
Q4 | $1.14M | Sell |
35,364
-118
| -0.3% | -$3.79K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $1.24M | Sell |
35,482
-253
| -0.7% | -$8.86K | ﹤0.01% | 1042 |
|
|
2021
Q2 | $1.71M | Buy |
35,735
+902
| +3% | +$43.1K | ﹤0.01% | 1047 |
|
|
2021
Q1 | $1.46M | Buy |
34,833
+21
| +0.1% | +$881 | ﹤0.01% | 1039 |
|
|
2020
Q4 | $1.02M | Buy |
34,812
+25
| +0.1% | +$730 | ﹤0.01% | 1090 |
|
|
2020
Q3 | $895K | Buy |
34,787
+187
| +0.5% | +$4.81K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $814K | Hold |
34,600
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $897K | Hold |
34,600
| – | – | ﹤0.01% | 933 |
|
|
2019
Q4 | $1.73M | Hold |
34,600
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $1.7M | Hold |
34,600
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $1.41M | Hold |
34,600
| – | – | ﹤0.01% | 874 |
|
|
2019
Q1 | $1.51M | Hold |
34,600
| – | – | ﹤0.01% | 824 |
|
|
2018
Q4 | $1.33M | Sell |
34,600
-120,883
| -78% | -$4.65M | ﹤0.01% | 804 |
|
|
2018
Q3 | $8.85M | Sell |
155,483
-370,439
| -70% | -$21.1M | 0.02% | 432 |
|
|
2018
Q2 | $34.8M | Sell |
525,922
-935,570
| -64% | -$61.9M | 0.08% | 217 |
|
|
2018
Q1 | $108M | Buy |
1,461,492
+772,640
| +112% | +$57.2M | 0.13% | 165 |
|
|
2017
Q4 | $52.9M | Buy |
688,852
+213,867
| +45% | +$16.4M | 0.13% | 163 |
|
|
2017
Q3 | $34.7M | Buy |
474,985
+13,100
| +3% | +$956K | 0.09% | 198 |
|
|
2017
Q2 | $32M | Sell |
461,885
-31,758
| -6% | -$2.2M | 0.08% | 206 |
|
|
2017
Q1 | $35.6M | Buy |
+493,643
| New | +$35.6M | 0.1% | 189 |
|