Keeley-Teton Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,400
| Closed | -$166K | – | 358 |
|
|
2023
Q1 | $166K | Hold |
10,400
| – | – | 0.02% | 366 |
|
|
2022
Q4 | $177K | Buy |
+10,400
| New | +$177K | 0.02% | 365 |
|
|
2022
Q3 | – | Sell |
-9,300
| Closed | -$202K | – | 373 |
|
|
2022
Q2 | $202K | Buy |
+9,300
| New | +$202K | 0.03% | 370 |
|
|
2019
Q2 | – | Sell |
-17,658
| Closed | -$772K | – | 275 |
|
|
2019
Q1 | $772K | Buy |
17,658
+116
| +0.7% | +$5.07K | 0.07% | 209 |
|
|
2018
Q4 | $674K | Sell |
17,542
-6,408
| -27% | -$246K | 0.07% | 206 |
|
|
2018
Q3 | $1.36M | Buy |
23,950
+2,760
| +13% | +$157K | 0.1% | 180 |
|
|
2018
Q2 | $1.4M | Hold |
21,190
| – | – | 0.1% | 190 |
|
|
2018
Q1 | $1.57M | Sell |
21,190
-1,000
| -5% | -$74K | 0.1% | 183 |
|
|
2017
Q4 | $1.71M | Sell |
22,190
-2,000
| -8% | -$154K | 0.1% | 171 |
|
|
2017
Q3 | $1.77M | Sell |
24,190
-300
| -1% | -$21.9K | 0.1% | 163 |
|
|
2017
Q2 | $1.7M | Sell |
24,490
-2,400
| -9% | -$166K | 0.08% | 163 |
|
|
2017
Q1 | $1.94M | Buy |
+26,890
| New | +$1.94M | 0.09% | 153 |
|