Hays Advisory’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,460
| Closed | -$1.56M | – | 13 |
|
|
2018
Q3 | $1.56M | Sell |
27,460
-885
| -3% | -$50.4K | 1% | 29 |
|
|
2018
Q2 | $1.88M | Sell |
28,345
-2,198
| -7% | -$146K | 1.04% | 28 |
|
|
2018
Q1 | $2.26M | Sell |
30,543
-15,013
| -33% | -$1.11M | 1.09% | 28 |
|
|
2017
Q4 | $3.5M | Sell |
45,556
-19,208
| -30% | -$1.48M | 1.24% | 23 |
|
|
2017
Q3 | $4.73M | Sell |
64,764
-5,878
| -8% | -$429K | 1.37% | 19 |
|
|
2017
Q2 | $4.89M | Sell |
70,642
-8,729
| -11% | -$604K | 1.2% | 20 |
|
|
2017
Q1 | $5.73M | Sell |
79,371
-8,519
| -10% | -$615K | 1.34% | 22 |
|
|
2016
Q4 | $6.29M | Sell |
87,890
-25,349
| -22% | -$1.82M | 1.4% | 18 |
|
|
2016
Q3 | $7.57M | Sell |
113,239
-12,028
| -10% | -$804K | 1.26% | 19 |
|
|
2016
Q2 | $8.31M | Sell |
125,267
-20,563
| -14% | -$1.36M | 1.29% | 16 |
|
|
2016
Q1 | $9.11M | Sell |
145,830
-19,130
| -12% | -$1.2M | 1.28% | 18 |
|
|
2015
Q4 | $9M | Sell |
164,960
-15,595
| -9% | -$851K | 1.53% | 22 |
|
|
2015
Q3 | $10.1M | Sell |
180,555
-961
| -0.5% | -$53.6K | 1.52% | 23 |
|
|
2015
Q2 | $11.3M | Sell |
181,516
-14,568
| -7% | -$903K | 1.63% | 25 |
|
|
2015
Q1 | $13.6M | Sell |
196,084
-12,478
| -6% | -$864K | 1.76% | 19 |
|
|
2014
Q4 | $13M | Buy |
+208,562
| New | +$13M | 1.74% | 22 |
|