First Quadrant’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,743
| Closed | -$112K | – | 643 |
|
|
2020
Q2 | $112K | Buy |
+4,743
| New | +$112K | 0.02% | 522 |
|
|
2020
Q1 | – | Sell |
-24,968
| Closed | -$1.25M | – | 648 |
|
|
2019
Q4 | $1.25M | Hold |
24,968
| – | – | 0.1% | 195 |
|
|
2019
Q3 | $1.23M | Sell |
24,968
-2,682
| -10% | -$132K | 0.12% | 188 |
|
|
2019
Q2 | $1.12M | Buy |
27,650
+2,682
| +11% | +$109K | 0.08% | 283 |
|
|
2019
Q1 | $1.09M | Hold |
24,968
| – | – | 0.08% | 249 |
|
|
2018
Q4 | $960K | Sell |
24,968
-1,985
| -7% | -$76.3K | 0.08% | 241 |
|
|
2018
Q3 | $1.54M | Buy |
26,953
+1,985
| +8% | +$113K | 0.03% | 338 |
|
|
2018
Q2 | $1.65M | Hold |
24,968
| – | – | 0.03% | 349 |
|
|
2018
Q1 | $1.85M | Hold |
24,968
| – | – | 0.04% | 333 |
|
|
2017
Q4 | $1.92M | Sell |
24,968
-15,932
| -39% | -$1.22M | 0.04% | 357 |
|
|
2017
Q3 | $2.98M | Hold |
40,900
| – | – | 0.06% | 301 |
|
|
2017
Q2 | $2.83M | Hold |
40,900
| – | – | 0.06% | 292 |
|
|
2017
Q1 | $2.95M | Hold |
40,900
| – | – | 0.06% | 298 |
|
|
2016
Q4 | $2.93M | Hold |
40,900
| – | – | 0.06% | 291 |
|
|
2016
Q3 | $2.73M | Sell |
40,900
-2,300
| -5% | -$154K | 0.06% | 295 |
|
|
2016
Q2 | $2.87M | Hold |
43,200
| – | – | 0.06% | 244 |
|
|
2016
Q1 | $2.7M | Hold |
43,200
| – | – | 0.06% | 261 |
|
|
2015
Q4 | $2.36M | Sell |
43,200
-2,278
| -5% | -$124K | 0.05% | 293 |
|
|
2015
Q3 | $2.54M | Hold |
45,478
| – | – | 0.06% | 270 |
|
|
2015
Q2 | $2.82M | Buy |
45,478
+1,100
| +2% | +$68.2K | 0.06% | 257 |
|
|
2015
Q1 | $3.08M | Sell |
44,378
-46,800
| -51% | -$3.24M | 0.06% | 231 |
|
|
2014
Q4 | $5.68M | Sell |
91,178
-1,400
| -2% | -$87.2K | 0.12% | 182 |
|
|
2014
Q3 | $5.11M | Buy |
92,578
+7,400
| +9% | +$408K | 0.11% | 185 |
|
|
2014
Q2 | $4.99M | Buy |
85,178
+11,700
| +16% | +$685K | 0.11% | 196 |
|
|
2014
Q1 | $3.86M | Buy |
73,478
+5,400
| +8% | +$283K | 0.09% | 230 |
|
|
2013
Q4 | $3.55M | Buy |
68,078
+6,600
| +11% | +$344K | 0.08% | 248 |
|
|
2013
Q3 | $2.56M | Sell |
61,478
-19,600
| -24% | -$816K | 0.06% | 270 |
|
|
2013
Q2 | $2.81M | Buy |
+81,078
| New | +$2.81M | 0.08% | 259 |
|