Kennedy Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,435
| Closed | -$3.15M | – | 701 |
|
|
2019
Q2 | $3.15M | Buy |
77,435
+24,128
| +45% | +$981K | 0.07% | 460 |
|
|
2019
Q1 | $2.33M | Sell |
53,307
-88,980
| -63% | -$3.89M | 0.06% | 516 |
|
|
2018
Q4 | $5.47M | Sell |
142,287
-3,148
| -2% | -$121K | 0.14% | 286 |
|
|
2018
Q3 | $8.28M | Buy |
145,435
+36,054
| +33% | +$2.05M | 0.15% | 239 |
|
|
2018
Q2 | $7.24M | Buy |
109,381
+1,031
| +1% | +$68.3K | 0.14% | 270 |
|
|
2018
Q1 | $8.02M | Sell |
108,350
-91,343
| -46% | -$6.76M | 0.16% | 212 |
|
|
2017
Q4 | $15.3M | Buy |
199,693
+1,762
| +0.9% | +$135K | 0.27% | 89 |
|
|
2017
Q3 | $14.4M | Buy |
197,931
+10,597
| +6% | +$773K | 0.26% | 96 |
|
|
2017
Q2 | $13M | Buy |
187,334
+335
| +0.2% | +$23.2K | 0.25% | 111 |
|
|
2017
Q1 | $13.5M | Sell |
186,999
-6,224
| -3% | -$449K | 0.24% | 125 |
|
|
2016
Q4 | $13.8M | Buy |
193,223
+82,916
| +75% | +$5.94M | 0.24% | 120 |
|
|
2016
Q3 | $7.37M | Sell |
110,307
-5,193
| -4% | -$347K | 0.14% | 258 |
|
|
2016
Q2 | $7.67M | Buy |
115,500
+35,364
| +44% | +$2.35M | 0.15% | 232 |
|
|
2016
Q1 | $5.01M | Sell |
80,136
-321
| -0.4% | -$20.1K | 0.1% | 351 |
|
|
2015
Q4 | $4.39M | Buy |
+80,457
| New | +$4.39M | 0.09% | 402 |
|
|
2014
Q1 | – | Sell |
-215,954
| Closed | -$11.3M | – | 753 |
|
|
2013
Q4 | $11.3M | Sell |
215,954
-4,444
| -2% | -$232K | 0.21% | 157 |
|
|
2013
Q3 | $9.18M | Buy |
220,398
+2,887
| +1% | +$120K | 0.18% | 200 |
|
|
2013
Q2 | $7.54M | Buy |
+217,511
| New | +$7.54M | 0.15% | 254 |
|