Freestone Capital Holdings’s Deluxe DLX Stock Holding History

Freestone Capital Holdings’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,445	Closed	-$101K	–	568
2020 Q4	$101K	Sell	3,445 -1,926	-36%	-$56.2K	0.01%	431
2020 Q3	$138K	Buy	+5,371	New	+$138K	0.01%	366
2020 Q2	–	Sell	-9,535	Closed	-$247	–	358
2020 Q1	$247	Sell	9,535 -20,774	-69%	-$538	0.01%	323
2019 Q4	$1.51K	Sell	30,309 -2,291	-7%	-$114	0.03%	208
2019 Q3	$1.6K	Sell	32,600 -10,849	-25%	-$533	0.04%	198
2019 Q2	$1.77K	Sell	43,449 -206,393	-83%	-$8.39K	0.05%	171
2019 Q1	$10.9M	Buy	249,842 +28,085	+13%	+$1.23M	0.65%	38
2018 Q4	$8.52M	Sell	221,757 -21,921	-9%	-$843K	0.58%	46
2018 Q3	$13.9M	Sell	243,678 -1,970	-0.8%	-$112K	0.09%	31
2018 Q2	$16.3M	Sell	245,648 -35,427	-13%	-$2.35M	0.1%	28
2018 Q1	$20.8M	Buy	281,075 +18,507	+7%	+$1.37M	1.21%	18
2017 Q4	$20.2M	Sell	262,568 -2,967	-1%	-$228K	1.4%	15
2017 Q3	$19.4M	Sell	265,535 -2,000	-0.7%	-$146K	1.38%	17
2017 Q2	$18.5M	Sell	267,535 -12,535	-4%	-$868K	1.44%	20
2017 Q1	$20.2M	Sell	280,070 -12,139	-4%	-$876K	1.56%	23
2016 Q4	$20.9M	Buy	292,209 +1,209	+0.4%	+$86.6K	1.8%	17
2016 Q3	$19.4M	Sell	291,000 -12,001	-4%	-$802K	1.78%	17
2016 Q2	$20.1M	Buy	303,001 +5,779	+2%	+$384K	1.96%	12
2016 Q1	$18.6M	Sell	297,222 -5,858	-2%	-$366K	1.95%	14
2015 Q4	$16.5M	Buy	303,080 +14,022	+5%	+$765K	1.71%	20
2015 Q3	$16.1M	Buy	289,058 +10,433	+4%	+$582K	1.75%	23
2015 Q2	$17.3M	Sell	278,625 -17,209	-6%	-$1.07M	2.75%	13
2015 Q1	$20.5M	Sell	295,834 -33,834	-10%	-$2.34M	3.23%	4
2014 Q4	$20.5M	Buy	329,668 +15,389	+5%	+$958K	3.39%	6
2014 Q3	$17.3M	Sell	314,279 -13,627	-4%	-$752K	3%	9
2014 Q2	$19.2M	Buy	327,906 +8,832	+3%	+$517K	3%	5
2014 Q1	$16.7M	Buy	319,074 +38,024	+14%	+$2M	2.97%	11
2013 Q4	$14.7M	Buy	281,050 +6,307	+2%	+$329K	2.6%	5
2013 Q3	$11.4M	Buy	274,743 +31,316	+13%	+$1.3M	2.03%	14
2013 Q2	$8.44M	Buy	+243,427	New	+$8.44M	1.73%	24