Jensen Investment Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,260
| Closed | -$613K | – | 81 |
|
|
2018
Q2 | $613K | Hold |
9,260
| – | – | 0.01% | 63 |
|
|
2018
Q1 | $685K | Buy |
9,260
+410
| +5% | +$30.3K | 0.01% | 52 |
|
|
2017
Q4 | $680K | Hold |
8,850
| – | – | 0.01% | 60 |
|
|
2017
Q3 | $646K | Hold |
8,850
| – | – | 0.01% | 58 |
|
|
2017
Q2 | $613K | Buy |
8,850
+1,720
| +24% | +$119K | 0.01% | 59 |
|
|
2017
Q1 | $515K | Buy |
7,130
+920
| +15% | +$66.5K | 0.01% | 54 |
|
|
2016
Q4 | $445K | Sell |
6,210
-680
| -10% | -$48.7K | 0.01% | 54 |
|
|
2016
Q3 | $460K | Buy |
6,890
+370
| +6% | +$24.7K | 0.01% | 68 |
|
|
2016
Q2 | $433K | Sell |
6,520
-450
| -6% | -$29.9K | 0.01% | 61 |
|
|
2016
Q1 | $436K | Sell |
6,970
-220
| -3% | -$13.8K | 0.01% | 57 |
|
|
2015
Q4 | $392K | Sell |
7,190
-280
| -4% | -$15.3K | 0.01% | 67 |
|
|
2015
Q3 | $416K | Sell |
7,470
-220
| -3% | -$12.3K | 0.01% | 78 |
|
|
2015
Q2 | $477K | Sell |
7,690
-420
| -5% | -$26.1K | 0.01% | 80 |
|
|
2015
Q1 | $562K | Sell |
8,110
-780
| -9% | -$54.1K | 0.01% | 46 |
|
|
2014
Q4 | $553K | Buy |
8,890
+340
| +4% | +$21.2K | 0.01% | 46 |
|
|
2014
Q3 | $472K | Buy |
8,550
+160
| +2% | +$8.83K | 0.01% | 74 |
|
|
2014
Q2 | $491K | Sell |
8,390
-2,680
| -24% | -$157K | 0.01% | 46 |
|
|
2014
Q1 | $581K | Buy |
11,070
+200
| +2% | +$10.5K | 0.01% | 36 |
|
|
2013
Q4 | $567K | Buy |
10,870
+270
| +3% | +$14.1K | 0.01% | 36 |
|
|
2013
Q3 | $442K | Sell |
10,600
-3,622
| -25% | -$151K | 0.01% | 62 |
|
|
2013
Q2 | $493K | Buy |
+14,222
| New | +$493K | 0.01% | 71 |
|