JLB & Associates’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,609
| Closed | -$508K | – | 70 |
|
|
2020
Q1 | $508K | Sell |
19,609
-1,790
| -8% | -$69.1K | 0.12% | 65 |
|
|
2019
Q4 | $1.07M | Sell |
21,399
-1,990
| -9% | -$99.1K | 0.2% | 57 |
|
|
2019
Q3 | $1.15M | Sell |
23,389
-3,088
| -12% | -$138K | 0.23% | 56 |
|
|
2019
Q2 | $1.08M | Sell |
26,477
-22,604
| -46% | -$954K | 0.22% | 57 |
|
|
2019
Q1 | $2.15M | Sell |
49,081
-17,475
| -26% | -$784K | 0.45% | 48 |
|
|
2018
Q4 | $2.56M | Sell |
66,556
-68,846
| -51% | -$3.28M | 0.62% | 44 |
|
|
2018
Q3 | $7.71M | Sell |
135,402
-8,984
| -6% | -$542K | 1.65% | 28 |
|
|
2018
Q2 | $9.56M | Buy |
144,386
+4,326
| +3% | +$303K | 2.03% | 24 |
|
|
2018
Q1 | $10.4M | Buy |
140,060
+5,647
| +4% | +$418K | 2.23% | 21 |
|
|
2017
Q4 | $10.3M | Buy |
134,413
+9,550
| +8% | +$688K | 2.25% | 21 |
|
|
2017
Q3 | $9.11M | Buy |
124,863
+7,386
| +6% | +$515K | 2.22% | 21 |
|
|
2017
Q2 | $8.13M | Buy |
+117,477
| New | +$8.19M | 2.06% | 24 |
|
|
2016
Q4 | $8.13M | Buy |
113,514
+2,700
| +2% | +$181K | 2.2% | 22 |
|
|
2016
Q3 | $7.4M | Buy |
110,814
+15,690
| +16% | +$1.07M | 2.04% | 23 |
|
|
2016
Q2 | $6.31M | Sell |
95,124
-21,287
| -18% | -$1.35M | 1.79% | 27 |
|
|
2016
Q1 | $7.97M | Buy |
116,411
+31,310
| +37% | +$1.74M | 2.04% | 25 |
|
|
2015
Q4 | $4.64M | Buy |
85,101
+9,707
| +13% | +$560K | 1.43% | 33 |
|
|
2015
Q3 | $4.2M | Buy |
75,394
+4,528
| +6% | +$273K | 1.35% | 35 |
|
|
2015
Q2 | $4.39M | Buy |
70,866
+2,799
| +4% | +$184K | 1.36% | 33 |
|
|
2015
Q1 | $4.71M | Buy |
68,067
+5,258
| +8% | +$342K | 1.47% | 32 |
|
|
2014
Q4 | $3.91M | Buy |
62,809
+953
| +2% | +$56K | 1.3% | 34 |
|
|
2014
Q3 | $3.41M | Buy |
61,856
+2,480
| +4% | +$143K | 1.22% | 36 |
|
|
2014
Q2 | $3.48M | Buy |
59,376
+24,174
| +69% | +$1.32M | 1.26% | 34 |
|
|
2014
Q1 | $1.85M | Buy |
35,202
+17,364
| +97% | +$873K | 0.69% | 49 |
|
|
2013
Q4 | $930K | Buy |
17,838
+10,593
| +146% | +$506K | 0.35% | 56 |
|
|
2013
Q3 | $301K | Buy |
+7,245
| New | +$291K | 0.13% | 69 |
|
Other funds holding DLX
DGI
SOMRS