JWBC
J.W. Burns & Co’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,693
| Closed | -$1.13M | – | 147 |
|
|
2019
Q4 | $1.13M | Sell |
22,693
-340
| -1% | -$17K | 0.24% | 81 |
|
|
2019
Q3 | $1.13M | Sell |
23,033
-4,934
| -18% | -$242K | 0.26% | 80 |
|
|
2019
Q2 | $1.14M | Sell |
27,967
-5,735
| -17% | -$233K | 0.26% | 83 |
|
|
2019
Q1 | $1.47M | Sell |
33,702
-22,149
| -40% | -$968K | 0.36% | 76 |
|
|
2018
Q4 | $2.15M | Sell |
55,851
-3,839
| -6% | -$148K | 0.6% | 55 |
|
|
2018
Q3 | $3.4M | Sell |
59,690
-4,802
| -7% | -$273K | 0.8% | 42 |
|
|
2018
Q2 | $4.27M | Sell |
64,492
-7,453
| -10% | -$493K | 1.08% | 28 |
|
|
2018
Q1 | $5.33M | Sell |
71,945
-168
| -0.2% | -$12.4K | 1.37% | 22 |
|
|
2017
Q4 | $5.54M | Sell |
72,113
-483
| -0.7% | -$37.1K | 1.4% | 19 |
|
|
2017
Q3 | $5.3M | Sell |
72,596
-3,208
| -4% | -$234K | 1.41% | 20 |
|
|
2017
Q2 | $5.25M | Sell |
75,804
-2,103
| -3% | -$146K | 1.42% | 22 |
|
|
2017
Q1 | $5.62M | Sell |
77,907
-3,077
| -4% | -$222K | 1.55% | 18 |
|
|
2016
Q4 | $5.8M | Sell |
80,984
-1,740
| -2% | -$125K | 1.7% | 14 |
|
|
2016
Q3 | $5.53M | Sell |
82,724
-275
| -0.3% | -$18.4K | 1.7% | 12 |
|
|
2016
Q2 | $5.51M | Buy |
82,999
+4,982
| +6% | +$331K | 1.68% | 13 |
|
|
2016
Q1 | $4.88M | Buy |
78,017
+636
| +0.8% | +$39.7K | 1.55% | 17 |
|
|
2015
Q4 | $4.22M | Buy |
77,381
+306
| +0.4% | +$16.7K | 1.34% | 21 |
|
|
2015
Q3 | $4.3M | Sell |
77,075
-2,258
| -3% | -$126K | 1.47% | 18 |
|
|
2015
Q2 | $4.92M | Sell |
79,333
-2,217
| -3% | -$137K | 1.61% | 17 |
|
|
2015
Q1 | $5.65M | Sell |
81,550
-547
| -0.7% | -$37.9K | 1.85% | 13 |
|
|
2014
Q4 | $5.11M | Sell |
82,097
-1,693
| -2% | -$105K | 1.68% | 15 |
|
|
2014
Q3 | $4.62M | Sell |
83,790
-2,577
| -3% | -$142K | 1.56% | 20 |
|
|
2014
Q2 | $5.06M | Sell |
86,367
-2,096
| -2% | -$123K | 1.68% | 16 |
|
|
2014
Q1 | $4.64M | Sell |
88,463
-1,877
| -2% | -$98.5K | 1.65% | 16 |
|
|
2013
Q4 | $4.72M | Sell |
90,340
-3,487
| -4% | -$182K | 1.64% | 17 |
|
|
2013
Q3 | $3.91M | Buy |
93,827
+690
| +0.7% | +$28.7K | 1.5% | 18 |
|
|
2013
Q2 | $3.23M | Buy |
+93,137
| New | +$3.23M | 1.32% | 20 |
|