Lombardia Capital Partners’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $606K | Sell |
8,399
-144,527
| -95% | -$10.4M | 0.55% | 80 |
|
|
2016
Q4 | $11M | Sell |
152,926
-72,118
| -32% | -$5.16M | 1.12% | 35 |
|
|
2016
Q3 | $15M | Sell |
225,044
-27,084
| -11% | -$1.81M | 1.02% | 28 |
|
|
2016
Q2 | $16.7M | Sell |
252,128
-67,379
| -21% | -$4.47M | 1.1% | 25 |
|
|
2016
Q1 | $20M | Buy |
319,507
+1,630
| +0.5% | +$102K | 1.04% | 28 |
|
|
2015
Q4 | $17.3M | Buy |
317,877
+50,057
| +19% | +$2.73M | 0.87% | 41 |
|
|
2015
Q3 | $14.9M | Sell |
267,820
-65,030
| -20% | -$3.62M | 0.72% | 53 |
|
|
2015
Q2 | $20.6M | Sell |
332,850
-27,769
| -8% | -$1.72M | 0.7% | 56 |
|
|
2015
Q1 | $25M | Sell |
360,619
-68,160
| -16% | -$4.72M | 0.75% | 44 |
|
|
2014
Q4 | $26.7M | Sell |
428,779
-158,355
| -27% | -$9.86M | 0.77% | 45 |
|
|
2014
Q3 | $32.4M | Sell |
587,134
-288,271
| -33% | -$15.9M | 0.96% | 26 |
|
|
2014
Q2 | $51.3M | Sell |
875,405
-103,274
| -11% | -$6.05M | 1.38% | 10 |
|
|
2014
Q1 | $51.4M | Sell |
978,679
-112,270
| -10% | -$5.89M | 1.4% | 7 |
|
|
2013
Q4 | $56.9M | Sell |
1,090,949
-194,624
| -15% | -$10.2M | 1.62% | 3 |
|
|
2013
Q3 | $53.6M | Sell |
1,285,573
-99,660
| -7% | -$4.15M | 1.73% | 4 |
|
|
2013
Q2 | $48M | Buy |
+1,385,233
| New | +$48M | 1.61% | 8 |
|