First Mercantile Trust’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 |
-310
| Closed | -$21K | – | 921 |
|
|
2018
Q2 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 879 |
|
|
2016
Q3 | – | Sell |
-1,450
| Closed | -$96K | – | 846 |
|
|
2016
Q2 | $96K | Sell |
1,450
-100
| -6% | -$6.62K | 0.01% | 744 |
|
|
2016
Q1 | $97K | Sell |
1,550
-100
| -6% | -$6.26K | 0.01% | 744 |
|
|
2015
Q4 | $90K | Sell |
1,650
-150
| -8% | -$8.18K | 0.01% | 832 |
|
|
2015
Q3 | $100K | Sell |
1,800
-50
| -3% | -$2.78K | 0.01% | 821 |
|
|
2015
Q2 | $115K | Sell |
1,850
-532
| -22% | -$33.1K | 0.01% | 827 |
|
|
2015
Q1 | $165K | Sell |
2,382
-169
| -7% | -$11.7K | 0.01% | 735 |
|
|
2014
Q4 | $159K | Buy |
2,551
+2,097
| +462% | +$131K | 0.01% | 726 |
|
|
2014
Q3 | $25K | Buy |
454
+24
| +6% | +$1.32K | ﹤0.01% | 1036 |
|
|
2014
Q2 | $25K | Sell |
430
-48
| -10% | -$2.79K | ﹤0.01% | 1064 |
|
|
2014
Q1 | $25K | Buy |
478
+13
| +3% | +$680 | ﹤0.01% | 1163 |
|
|
2013
Q4 | $24K | Sell |
465
-8
| -2% | -$413 | ﹤0.01% | 1076 |
|
|
2013
Q3 | $20K | Buy |
473
+26
| +6% | +$1.1K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $15K | Buy |
+447
| New | +$15K | ﹤0.01% | 1088 |
|