Gemmer 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 |
-146
| Closed | -$4K | – | 371 |
|
|
2022
Q1 | $4K | Hold |
146
| – | – | ﹤0.01% | 991 |
|
|
2021
Q4 | $5K | Hold |
146
| – | – | ﹤0.01% | 972 |
|
|
2021
Q3 | $5K | Hold |
146
| – | – | ﹤0.01% | 935 |
|
|
2021
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 940 |
|
|
2021
Q1 | $6K | Hold |
146
| – | – | ﹤0.01% | 962 |
|
|
2020
Q4 | $4K | Hold |
146
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q3 | $4K | Hold |
146
| – | – | ﹤0.01% | 946 |
|
|
2020
Q2 | $3K | Buy |
146
+81
| +125% | +$1.66K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1046 |
|
|
2018
Q3 | – | Sell |
-46
| Closed | -$3K | – | 1416 |
|
|
2018
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1188 |
|
|
2018
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1109 |
|
|
2017
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q1 | $3K | Hold |
46
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1064 |
|
|
2016
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q2 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 1012 |
|
|
2016
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1250 |
|
|
2015
Q4 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1095 |
|