ETrade Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,705
| Closed | -$245K | – | 819 |
|
|
2018
Q2 | $245K | Buy |
3,705
+67
| +2% | +$4.43K | 0.01% | 703 |
|
|
2018
Q1 | $269K | Sell |
3,638
-104
| -3% | -$7.69K | 0.01% | 658 |
|
|
2017
Q4 | $288K | Buy |
3,742
+145
| +4% | +$11.2K | 0.01% | 635 |
|
|
2017
Q3 | $262K | Buy |
3,597
+100
| +3% | +$7.28K | 0.01% | 606 |
|
|
2017
Q2 | $242K | Buy |
3,497
+103
| +3% | +$7.13K | 0.01% | 621 |
|
|
2017
Q1 | $245K | Sell |
3,394
-364
| -10% | -$26.3K | 0.01% | 576 |
|
|
2016
Q4 | $269K | Sell |
3,758
-498
| -12% | -$35.6K | 0.01% | 499 |
|
|
2016
Q3 | $284K | Buy |
4,256
+58
| +1% | +$3.87K | 0.01% | 456 |
|
|
2016
Q2 | $279K | Hold |
4,198
| – | – | 0.01% | 410 |
|
|
2016
Q1 | $262K | Buy |
4,198
+289
| +7% | +$18K | 0.01% | 394 |
|
|
2015
Q4 | $213K | Sell |
3,909
-58
| -1% | -$3.16K | 0.01% | 417 |
|
|
2015
Q3 | $221K | Buy |
+3,967
| New | +$221K | 0.01% | 399 |
|
|
2015
Q2 | – | Sell |
-2,969
| Closed | -$206K | – | 407 |
|
|
2015
Q1 | $206K | Buy |
+2,969
| New | +$206K | 0.01% | 385 |
|
|
2014
Q2 | – | Sell |
-800
| Closed | -$42K | – | 501 |
|
|
2014
Q1 | $42K | Buy |
800
+527
| +193% | +$27.7K | ﹤0.01% | 582 |
|
|
2013
Q4 | $14K | Sell |
273
-55
| -17% | -$2.82K | ﹤0.01% | 683 |
|
|
2013
Q3 | $14K | Buy |
328
+65
| +25% | +$2.77K | ﹤0.01% | 649 |
|
|
2013
Q2 | $9K | Buy |
+263
| New | +$9K | ﹤0.01% | 665 |
|