Glen Harbor Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $401K | Buy |
8,148
+560
| +7% | +$27.6K | 0.01% | 778 |
|
|
2019
Q2 | $309K | Hold |
7,588
| – | – | 0.01% | 879 |
|
|
2019
Q1 | $332K | Hold |
7,588
| – | – | 0.01% | 830 |
|
|
2018
Q4 | $292K | Hold |
7,588
| – | – | 0.01% | 820 |
|
|
2018
Q3 | $432K | Buy |
7,588
+1,624
| +27% | +$92.5K | 0.01% | 779 |
|
|
2018
Q2 | $395K | Buy |
5,964
+28
| +0.5% | +$1.85K | 0.01% | 725 |
|
|
2018
Q1 | $439K | Hold |
5,936
| – | – | 0.01% | 684 |
|
|
2017
Q4 | $456K | Buy |
5,936
+1,344
| +29% | +$103K | 0.01% | 671 |
|
|
2017
Q3 | $335K | Buy |
4,592
+532
| +13% | +$38.8K | 0.01% | 725 |
|
|
2017
Q2 | $281K | Buy |
4,060
+1,400
| +53% | +$96.9K | 0.01% | 767 |
|
|
2017
Q1 | $192K | Buy |
2,660
+224
| +9% | +$16.2K | ﹤0.01% | 746 |
|
|
2016
Q4 | $174K | Buy |
+2,436
| New | +$174K | ﹤0.01% | 726 |
|