Fuller & Thaler Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-201,371
| Closed | -$6.09M | – | 493 |
|
|
2022
Q1 | $6.09M | Buy |
201,371
+1,671
| +0.8% | +$50.5K | 0.04% | 275 |
|
|
2021
Q4 | $6.41M | Buy |
199,700
+522
| +0.3% | +$16.8K | 0.04% | 264 |
|
|
2021
Q3 | $7.15M | Sell |
199,178
-302
| -0.2% | -$10.8K | 0.05% | 244 |
|
|
2021
Q2 | $9.53M | Sell |
199,480
-306,144
| -61% | -$14.6M | 0.06% | 230 |
|
|
2021
Q1 | $21.2M | Sell |
505,624
-262,969
| -34% | -$11M | 0.15% | 149 |
|
|
2020
Q4 | $22.4M | Buy |
768,593
+76,944
| +11% | +$2.25M | 0.21% | 130 |
|
|
2020
Q3 | $17.8M | Sell |
691,649
-306
| -0% | -$7.87K | 0.23% | 120 |
|
|
2020
Q2 | $16.3M | Buy |
691,955
+375,849
| +119% | +$8.85M | 0.21% | 126 |
|
|
2020
Q1 | $8.2M | Buy |
316,106
+2,386
| +0.8% | +$61.9K | 0.14% | 148 |
|
|
2019
Q4 | $15.7M | Buy |
313,720
+2,609
| +0.8% | +$130K | 0.17% | 135 |
|
|
2019
Q3 | $15.3M | Buy |
311,111
+94,229
| +43% | +$4.63M | 0.18% | 130 |
|
|
2019
Q2 | $8.82M | Buy |
216,882
+82,582
| +61% | +$3.36M | 0.1% | 162 |
|
|
2019
Q1 | $5.87M | Buy |
+134,300
| New | +$5.87M | 0.07% | 188 |
|
|
2016
Q1 | – | Sell |
-1,800
| Closed | -$98K | – | 793 |
|
|
2015
Q4 | $98K | Hold |
1,800
| – | – | ﹤0.01% | 501 |
|
|
2015
Q3 | $100K | Buy |
1,800
+767
| +74% | +$42.6K | ﹤0.01% | 485 |
|
|
2015
Q2 | $64K | Sell |
1,033
-67
| -6% | -$4.15K | ﹤0.01% | 547 |
|
|
2015
Q1 | $76K | Buy |
+1,100
| New | +$76K | ﹤0.01% | 541 |
|
|
2013
Q3 | – | Sell |
-1,800
| Closed | -$62K | – | 665 |
|
|
2013
Q2 | $62K | Buy |
+1,800
| New | +$62K | ﹤0.01% | 576 |
|