Foster & Motley’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,367
| Closed | -$244K | – | 303 |
|
|
2020
Q4 | $244K | Sell |
8,367
-400
| -5% | -$11.7K | 0.02% | 266 |
|
|
2020
Q3 | $226K | Sell |
8,767
-908
| -9% | -$23.4K | 0.03% | 255 |
|
|
2020
Q2 | $228K | Sell |
9,675
-2,842
| -23% | -$67K | 0.03% | 250 |
|
|
2020
Q1 | $325K | Sell |
12,517
-947
| -7% | -$24.6K | 0.05% | 208 |
|
|
2019
Q4 | $672K | Sell |
13,464
-112
| -0.8% | -$5.59K | 0.08% | 168 |
|
|
2019
Q3 | $667K | Sell |
13,576
-522
| -4% | -$25.6K | 0.09% | 165 |
|
|
2019
Q2 | $573K | Sell |
14,098
-488
| -3% | -$19.8K | 0.08% | 180 |
|
|
2019
Q1 | $638K | Sell |
14,586
-1,364
| -9% | -$59.7K | 0.09% | 163 |
|
|
2018
Q4 | $613K | Sell |
15,950
-3,528
| -18% | -$136K | 0.1% | 160 |
|
|
2018
Q3 | $1.11M | Sell |
19,478
-8,926
| -31% | -$508K | 0.17% | 115 |
|
|
2018
Q2 | $1.88M | Sell |
28,404
-427
| -1% | -$28.3K | 0.3% | 86 |
|
|
2018
Q1 | $2.13M | Sell |
28,831
-1,409
| -5% | -$104K | 0.35% | 85 |
|
|
2017
Q4 | $2.32M | Buy |
30,240
+5,818
| +24% | +$447K | 0.37% | 76 |
|
|
2017
Q3 | $1.78M | Buy |
24,422
+13,884
| +132% | +$1.01M | 0.31% | 88 |
|
|
2017
Q2 | $729K | Buy |
+10,538
| New | +$729K | 0.13% | 128 |
|
|
2015
Q2 | – | Sell |
-3,831
| Closed | -$265K | – | 178 |
|
|
2015
Q1 | $265K | Sell |
3,831
-706
| -16% | -$48.8K | 0.06% | 155 |
|
|
2014
Q4 | $282K | Buy |
4,537
+35
| +0.8% | +$2.18K | 0.06% | 149 |
|
|
2014
Q3 | $248K | Buy |
+4,502
| New | +$248K | 0.06% | 148 |
|