Keeley Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2M | Sell |
27,890
-1,500
| -5% | -$107K | 0.08% | 152 |
|
|
2016
Q3 | $1.96M | Hold |
29,390
| – | – | 0.08% | 136 |
|
|
2016
Q2 | $1.95M | Sell |
29,390
-2,800
| -9% | -$186K | 0.08% | 143 |
|
|
2016
Q1 | $2.01M | Buy |
32,190
+1,890
| +6% | +$118K | 0.08% | 147 |
|
|
2015
Q4 | $1.65M | Sell |
30,300
-3,630
| -11% | -$198K | 0.05% | 179 |
|
|
2015
Q3 | $1.89M | Buy |
33,930
+4,130
| +14% | +$230K | 0.05% | 193 |
|
|
2015
Q2 | $1.85M | Sell |
29,800
-3,920
| -12% | -$243K | 0.04% | 203 |
|
|
2015
Q1 | $2.34M | Sell |
33,720
-800
| -2% | -$55.4K | 0.05% | 194 |
|
|
2014
Q4 | $2.15M | Sell |
34,520
-8,080
| -19% | -$503K | 0.04% | 218 |
|
|
2014
Q3 | $2.35M | Hold |
42,600
| – | – | 0.05% | 214 |
|
|
2014
Q2 | $2.5M | Sell |
42,600
-3,000
| -7% | -$176K | 0.04% | 216 |
|
|
2014
Q1 | $2.39M | Hold |
45,600
| – | – | 0.04% | 229 |
|
|
2013
Q4 | $2.38M | Sell |
45,600
-2,000
| -4% | -$104K | 0.04% | 219 |
|
|
2013
Q3 | $1.98M | Buy |
47,600
+5,400
| +13% | +$225K | 0.04% | 231 |
|
|
2013
Q2 | $1.46M | Buy |
+42,200
| New | +$1.46M | 0.03% | 248 |
|