Fort LP’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,183
| Closed | -$108K | – | 288 |
|
|
2020
Q1 | $108K | Sell |
4,183
-8,799
| -68% | -$227K | 0.02% | 313 |
|
|
2019
Q4 | $648K | Sell |
12,982
-17,418
| -57% | -$869K | 0.11% | 237 |
|
|
2019
Q3 | $1.49M | Sell |
30,400
-14,087
| -32% | -$692K | 0.28% | 166 |
|
|
2019
Q2 | $1.81M | Sell |
44,487
-503
| -1% | -$20.5K | 0.35% | 156 |
|
|
2019
Q1 | $1.97M | Buy |
44,990
+9,392
| +26% | +$411K | 0.4% | 135 |
|
|
2018
Q4 | $1.37M | Sell |
35,598
-21,920
| -38% | -$842K | 0.32% | 141 |
|
|
2018
Q3 | $3.28M | Sell |
57,518
-105,920
| -65% | -$6.03M | 0.73% | 28 |
|
|
2018
Q2 | $10.8M | Buy |
163,438
+5,290
| +3% | +$350K | 2.56% | 16 |
|
|
2018
Q1 | $11.7M | Sell |
158,148
-8,414
| -5% | -$623K | 2.81% | 15 |
|
|
2017
Q4 | $12.8M | Buy |
166,562
+45,674
| +38% | +$3.51M | 3.01% | 15 |
|
|
2017
Q3 | $8.82M | Buy |
+120,888
| New | +$8.82M | 2.17% | 20 |
|
|
2017
Q2 | – | Sell |
-5,397
| Closed | -$390K | – | 51 |
|
|
2017
Q1 | $390K | Sell |
5,397
-1,418
| -21% | -$102K | 0.1% | 49 |
|
|
2016
Q4 | $488K | Buy |
6,815
+1,929
| +39% | +$138K | 0.14% | 52 |
|
|
2016
Q3 | $326K | Buy |
4,886
+1,309
| +37% | +$87.3K | 0.11% | 55 |
|
|
2016
Q2 | $237K | Buy |
+3,577
| New | +$237K | 0.1% | 55 |
|