Horizon Kinetics’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $406K | Sell |
10,550
-530
| -5% | -$20.4K | 0.01% | 260 |
|
|
2018
Q3 | $631K | Sell |
11,080
-320
| -3% | -$18.2K | 0.02% | 238 |
|
|
2018
Q2 | $755K | Sell |
11,400
-100
| -0.9% | -$6.62K | 0.02% | 211 |
|
|
2018
Q1 | $851K | Sell |
11,500
-200
| -2% | -$14.8K | 0.02% | 193 |
|
|
2017
Q4 | $899K | Hold |
11,700
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $854K | Hold |
11,700
| – | – | 0.03% | 206 |
|
|
2017
Q2 | $810K | Hold |
11,700
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $844K | Sell |
11,700
-200
| -2% | -$14.4K | 0.03% | 214 |
|
|
2016
Q4 | $852K | Sell |
11,900
-300
| -2% | -$21.5K | 0.03% | 211 |
|
|
2016
Q3 | $815K | Sell |
12,200
-50
| -0.4% | -$3.34K | 0.02% | 222 |
|
|
2016
Q2 | $813K | Buy |
12,250
+173
| +1% | +$11.5K | 0.02% | 232 |
|
|
2016
Q1 | $755K | Buy |
12,077
+177
| +1% | +$11.1K | 0.02% | 236 |
|
|
2015
Q4 | $649K | Sell |
11,900
-50
| -0.4% | -$2.73K | 0.01% | 256 |
|
|
2015
Q3 | $666K | Sell |
11,950
-2,400
| -17% | -$134K | 0.01% | 332 |
|
|
2015
Q2 | $890K | Sell |
14,350
-1,700
| -11% | -$105K | 0.01% | 319 |
|
|
2015
Q1 | $1.11M | Sell |
16,050
-800
| -5% | -$55.4K | 0.02% | 218 |
|
|
2014
Q4 | $1.05M | Sell |
16,850
-300
| -2% | -$18.7K | 0.01% | 227 |
|
|
2014
Q3 | $946K | Sell |
17,150
-1,100
| -6% | -$60.7K | 0.01% | 236 |
|
|
2014
Q2 | $1.07M | Sell |
18,250
-600
| -3% | -$35.1K | 0.01% | 232 |
|
|
2014
Q1 | $989K | Sell |
18,850
-950
| -5% | -$49.8K | 0.01% | 245 |
|
|
2013
Q4 | $1.03M | Sell |
19,800
-1,350
| -6% | -$70.4K | 0.01% | 239 |
|
|
2013
Q3 | $881K | Sell |
21,150
-6,200
| -23% | -$258K | 0.01% | 251 |
|
|
2013
Q2 | $948K | Buy |
+27,350
| New | +$948K | 0.01% | 247 |
|