Gateway Investment Advisers’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,331
| Closed | -$627K | – | 661 |
|
|
2019
Q1 | $627K | Hold |
14,331
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $551K | Hold |
14,331
| – | – | 0.01% | 540 |
|
|
2018
Q3 | $816K | Hold |
14,331
| – | – | 0.01% | 495 |
|
|
2018
Q2 | $949K | Hold |
14,331
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $1.06M | Hold |
14,331
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $1.1M | Hold |
14,331
| – | – | 0.01% | 482 |
|
|
2017
Q3 | $1.05M | Hold |
14,331
| – | – | 0.01% | 496 |
|
|
2017
Q2 | $992K | Hold |
14,331
| – | – | 0.01% | 487 |
|
|
2017
Q1 | $1.03M | Hold |
14,331
| – | – | 0.01% | 469 |
|
|
2016
Q4 | $1.03M | Hold |
14,331
| – | – | 0.01% | 476 |
|
|
2016
Q3 | $958K | Hold |
14,331
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $951K | Hold |
14,331
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $896K | Hold |
14,331
| – | – | 0.01% | 488 |
|
|
2015
Q4 | $782K | Hold |
14,331
| – | – | 0.01% | 558 |
|
|
2015
Q3 | $799K | Hold |
14,331
| – | – | 0.01% | 559 |
|
|
2015
Q2 | $889K | Hold |
14,331
| – | – | 0.01% | 566 |
|
|
2015
Q1 | $993K | Hold |
14,331
| – | – | 0.01% | 549 |
|
|
2014
Q4 | $892K | Sell |
14,331
-21,878
| -60% | -$1.36M | 0.01% | 565 |
|
|
2014
Q3 | $2M | Hold |
36,209
| – | – | 0.02% | 436 |
|
|
2014
Q2 | $2.12M | Sell |
36,209
-78
| -0.2% | -$4.57K | 0.02% | 428 |
|
|
2014
Q1 | $1.9M | Hold |
36,287
| – | – | 0.02% | 418 |
|
|
2013
Q4 | $1.89M | Sell |
36,287
-5,769
| -14% | -$301K | 0.02% | 413 |
|
|
2013
Q3 | $1.75M | Hold |
42,056
| – | – | 0.01% | 420 |
|
|
2013
Q2 | $1.46M | Buy |
+42,056
| New | +$1.46M | 0.01% | 431 |
|