ISL
Ingalls & Snyder LLC’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,575
| Closed | -$569K | – | 410 |
|
|
2019
Q3 | $569K | Sell |
11,575
-950
| -8% | -$46.7K | 0.03% | 265 |
|
|
2019
Q2 | $509K | Sell |
12,525
-2,750
| -18% | -$112K | 0.02% | 286 |
|
|
2019
Q1 | $668K | Sell |
15,275
-2,175
| -12% | -$95.1K | 0.03% | 248 |
|
|
2018
Q4 | $671K | Sell |
17,450
-2,850
| -14% | -$110K | 0.04% | 244 |
|
|
2018
Q3 | $1.16M | Sell |
20,300
-1,475
| -7% | -$84K | 0.05% | 208 |
|
|
2018
Q2 | $1.44M | Sell |
21,775
-1,767
| -8% | -$117K | 0.07% | 177 |
|
|
2018
Q1 | $1.74M | Hold |
23,542
| – | – | 0.09% | 156 |
|
|
2017
Q4 | $1.81M | Sell |
23,542
-100
| -0.4% | -$7.68K | 0.08% | 160 |
|
|
2017
Q3 | $1.73M | Sell |
23,642
-308
| -1% | -$22.5K | 0.09% | 146 |
|
|
2017
Q2 | $1.66M | Sell |
23,950
-900
| -4% | -$62.3K | 0.09% | 146 |
|
|
2017
Q1 | $1.79M | Sell |
24,850
-1,400
| -5% | -$101K | 0.1% | 145 |
|
|
2016
Q4 | $1.88M | Buy |
26,250
+1,250
| +5% | +$89.5K | 0.1% | 139 |
|
|
2016
Q3 | $1.67M | Sell |
25,000
-3,550
| -12% | -$237K | 0.09% | 146 |
|
|
2016
Q2 | $1.9M | Sell |
28,550
-2,550
| -8% | -$169K | 0.11% | 131 |
|
|
2016
Q1 | $1.94M | Hold |
31,100
| – | – | 0.12% | 119 |
|
|
2015
Q4 | $1.7M | Sell |
31,100
-100
| -0.3% | -$5.45K | 0.11% | 130 |
|
|
2015
Q3 | $1.74M | Sell |
31,200
-300
| -1% | -$16.7K | 0.11% | 126 |
|
|
2015
Q2 | $1.95M | Sell |
31,500
-300
| -0.9% | -$18.6K | 0.11% | 127 |
|
|
2015
Q1 | $2.2M | Sell |
31,800
-300
| -0.9% | -$20.8K | 0.12% | 116 |
|
|
2014
Q4 | $2M | Sell |
32,100
-200
| -0.6% | -$12.4K | 0.12% | 127 |
|
|
2014
Q3 | $1.78M | Sell |
32,300
-300
| -0.9% | -$16.5K | 0.1% | 135 |
|
|
2014
Q2 | $1.91M | Sell |
32,600
-1,000
| -3% | -$58.6K | 0.09% | 134 |
|
|
2014
Q1 | $1.76M | Sell |
33,600
-950
| -3% | -$49.8K | 0.09% | 139 |
|
|
2013
Q4 | $1.8M | Hold |
34,550
| – | – | 0.1% | 130 |
|
|
2013
Q3 | $1.44M | Sell |
34,550
-100
| -0.3% | -$4.17K | 0.09% | 144 |
|
|
2013
Q2 | $1.2M | Buy |
+34,650
| New | +$1.2M | 0.08% | 162 |
|