FDx Advisors’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 |
-7,976
| Closed | -$528K | – | 888 |
|
|
2018
Q2 | $528K | Sell |
7,976
-978
| -11% | -$64.7K | 0.02% | 526 |
|
|
2018
Q1 | $663K | Sell |
8,954
-1,644
| -16% | -$122K | 0.02% | 645 |
|
|
2017
Q4 | $814K | Sell |
10,598
-233
| -2% | -$17.9K | 0.02% | 618 |
|
|
2017
Q3 | $790K | Buy |
10,831
+832
| +8% | +$60.7K | 0.02% | 609 |
|
|
2017
Q2 | $692K | Sell |
9,999
-4,149
| -29% | -$287K | 0.02% | 643 |
|
|
2017
Q1 | $1.02M | Sell |
14,148
-5,980
| -30% | -$432K | 0.03% | 523 |
|
|
2016
Q4 | $1.44M | Buy |
20,128
+417
| +2% | +$29.9K | 0.04% | 390 |
|
|
2016
Q3 | $1.32M | Sell |
19,711
-716
| -4% | -$47.8K | 0.05% | 306 |
|
|
2016
Q2 | $1.36M | Sell |
20,427
-1,013
| -5% | -$67.2K | 0.06% | 279 |
|
|
2016
Q1 | $1.34M | Buy |
21,440
+7,579
| +55% | +$474K | 0.06% | 287 |
|
|
2015
Q4 | $756K | Buy |
13,861
+548
| +4% | +$29.9K | 0.03% | 434 |
|
|
2015
Q3 | $742K | Sell |
13,313
-5,892
| -31% | -$328K | 0.06% | 336 |
|
|
2015
Q2 | $1.19M | Buy |
19,205
+5,505
| +40% | +$341K | 0.06% | 288 |
|
|
2015
Q1 | $947K | Buy |
13,700
+5,929
| +76% | +$410K | 0.02% | 622 |
|
|
2014
Q4 | $484K | Sell |
7,771
-9,985
| -56% | -$622K | 0.03% | 561 |
|
|
2014
Q3 | $979K | Sell |
17,756
-2,289
| -11% | -$126K | 0.06% | 335 |
|
|
2014
Q2 | $1.17M | Buy |
20,045
+12,650
| +171% | +$741K | 0.08% | 290 |
|
|
2014
Q1 | $388K | Sell |
7,395
-254
| -3% | -$13.3K | 0.03% | 517 |
|
|
2013
Q4 | $399K | Buy |
7,649
+82
| +1% | +$4.28K | 0.04% | 423 |
|
|
2013
Q3 | $315K | Buy |
+7,567
| New | +$315K | 0.04% | 415 |
|