Falcon Point Capital’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 |
-184,428
| Closed | -$13.7M | – | 122 |
|
|
2018
Q1 | $13.7M | Sell |
184,428
-34,492
| -16% | -$2.55M | 2.73% | 5 |
|
|
2017
Q4 | $16.8M | Sell |
218,920
-41,758
| -16% | -$3.21M | 2.84% | 4 |
|
|
2017
Q3 | $18.2M | Buy |
260,678
+35,062
| +16% | +$2.44M | 2.64% | 8 |
|
|
2017
Q2 | $15.6M | Buy |
225,616
+20,402
| +10% | +$1.41M | 2.11% | 15 |
|
|
2017
Q1 | $14.8M | Sell |
205,214
-2,368
| -1% | -$171K | 1.98% | 22 |
|
|
2016
Q4 | $14.9M | Buy |
207,582
+15,531
| +8% | +$1.11M | 1.99% | 23 |
|
|
2016
Q3 | $11.8M | Buy |
192,051
+37,832
| +25% | +$2.32M | 1.8% | 29 |
|
|
2016
Q2 | $10.2M | Buy |
+154,219
| New | +$10.2M | 1.77% | 28 |
|