James Investment Research’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-360
| Closed | -$9K | – | 513 |
|
|
2020
Q3 | $9K | Sell |
360
-21,133
| -98% | -$528K | ﹤0.01% | 429 |
|
|
2020
Q2 | $506K | Sell |
21,493
-8,698
| -29% | -$205K | 0.05% | 196 |
|
|
2020
Q1 | $783K | Sell |
30,191
-151,057
| -83% | -$3.92M | 0.08% | 147 |
|
|
2019
Q4 | $9.05M | Buy |
181,248
+73,097
| +68% | +$3.65M | 0.63% | 46 |
|
|
2019
Q3 | $5.32M | Buy |
108,151
+24,050
| +29% | +$1.18M | 0.39% | 83 |
|
|
2019
Q2 | $3.42M | Buy |
84,101
+27,508
| +49% | +$1.12M | 0.25% | 102 |
|
|
2019
Q1 | $2.47M | Buy |
56,593
+10,023
| +22% | +$438K | 0.16% | 115 |
|
|
2018
Q4 | $1.79M | Sell |
46,570
-114,586
| -71% | -$4.4M | 0.11% | 162 |
|
|
2018
Q3 | $9.18M | Sell |
161,156
-84,327
| -34% | -$4.8M | 0.38% | 67 |
|
|
2018
Q2 | $16.3M | Sell |
245,483
-27,079
| -10% | -$1.79M | 0.62% | 34 |
|
|
2018
Q1 | $20.2M | Sell |
272,562
-76,497
| -22% | -$5.66M | 0.76% | 28 |
|
|
2017
Q4 | $26.8M | Sell |
349,059
-36,723
| -10% | -$2.82M | 0.92% | 28 |
|
|
2017
Q3 | $28.1M | Sell |
385,782
-433,453
| -53% | -$31.6M | 0.95% | 24 |
|
|
2017
Q2 | $56.7M | Sell |
819,235
-145,980
| -15% | -$10.1M | 1.76% | 6 |
|
|
2017
Q1 | $69.7M | Sell |
965,215
-165,328
| -15% | -$11.9M | 1.96% | 2 |
|
|
2016
Q4 | $81M | Buy |
1,130,543
+14,715
| +1% | +$1.05M | 2.09% | 1 |
|
|
2016
Q3 | $74.6M | Sell |
1,115,828
-4,350
| -0.4% | -$291K | 1.97% | 4 |
|
|
2016
Q2 | $74.3M | Sell |
1,120,178
-16,294
| -1% | -$1.08M | 1.88% | 8 |
|
|
2016
Q1 | $71M | Buy |
1,136,472
+31,595
| +3% | +$1.97M | 1.73% | 10 |
|
|
2015
Q4 | $60.3M | Buy |
1,104,877
+79,887
| +8% | +$4.36M | 1.49% | 18 |
|
|
2015
Q3 | $57.1M | Sell |
1,024,990
-57,250
| -5% | -$3.19M | 1.52% | 15 |
|
|
2015
Q2 | $67.1M | Sell |
1,082,240
-9,610
| -0.9% | -$596K | 1.57% | 11 |
|
|
2015
Q1 | $75.6M | Buy |
1,091,850
+76,960
| +8% | +$5.33M | 1.78% | 7 |
|
|
2014
Q4 | $63.2M | Buy |
1,014,890
+21,522
| +2% | +$1.34M | 1.72% | 8 |
|
|
2014
Q3 | $54.8M | Sell |
993,368
-10,245
| -1% | -$565K | 1.71% | 10 |
|
|
2014
Q2 | $58.8M | Buy |
1,003,613
+17,618
| +2% | +$1.03M | 1.87% | 6 |
|
|
2014
Q1 | $51.7M | Buy |
985,995
+43,940
| +5% | +$2.31M | 1.66% | 7 |
|
|
2013
Q4 | $49.2M | Buy |
942,055
+121,575
| +15% | +$6.35M | 1.54% | 13 |
|
|
2013
Q3 | $34.2M | Sell |
820,480
-8,845
| -1% | -$368K | 1.3% | 19 |
|
|
2013
Q2 | $28.7M | Buy |
+829,325
| New | +$28.7M | 1.18% | 26 |
|