Great Lakes Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,474
| Closed | -$257K | – | 534 |
|
|
2018
Q1 | $257K | Sell |
3,474
-11,358
| -77% | -$840K | 0.01% | 472 |
|
|
2017
Q4 | $1.14M | Sell |
14,832
-1,662
| -10% | -$128K | 0.03% | 371 |
|
|
2017
Q3 | $1.2M | Sell |
16,494
-493
| -3% | -$36K | 0.03% | 355 |
|
|
2017
Q2 | $1.18M | Buy |
16,987
+1,817
| +12% | +$126K | 0.03% | 351 |
|
|
2017
Q1 | $1.1M | Sell |
15,170
-87
| -0.6% | -$6.28K | 0.03% | 348 |
|
|
2016
Q4 | $1.09M | Buy |
15,257
+1,041
| +7% | +$74.6K | 0.03% | 335 |
|
|
2016
Q3 | $950K | Buy |
14,216
+1,396
| +11% | +$93.3K | 0.03% | 360 |
|
|
2016
Q2 | $851K | Buy |
12,820
+24
| +0.2% | +$1.59K | 0.02% | 375 |
|
|
2016
Q1 | $800K | Sell |
12,796
-139
| -1% | -$8.69K | 0.02% | 372 |
|
|
2015
Q4 | $705K | Sell |
12,935
-126
| -1% | -$6.87K | 0.02% | 384 |
|
|
2015
Q3 | $728K | Buy |
13,061
+29
| +0.2% | +$1.62K | 0.02% | 375 |
|
|
2015
Q2 | $808K | Buy |
13,032
+495
| +4% | +$30.7K | 0.02% | 361 |
|
|
2015
Q1 | $869K | Buy |
12,537
+80
| +0.6% | +$5.55K | 0.03% | 355 |
|
|
2014
Q4 | $775K | Buy |
+12,457
| New | +$775K | 0.02% | 352 |
|