Los Angeles Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,489
| Closed | -$214K | – | 1500 |
|
|
2021
Q2 | $214K | Sell |
4,489
-23,343
| -84% | -$1.11M | ﹤0.01% | 1480 |
|
|
2021
Q1 | $1.17M | Sell |
27,832
-1,065
| -4% | -$44.7K | 0.01% | 824 |
|
|
2020
Q4 | $844K | Sell |
28,897
-825
| -3% | -$24.1K | ﹤0.01% | 1009 |
|
|
2020
Q3 | $765K | Sell |
29,722
-8,106
| -21% | -$209K | ﹤0.01% | 922 |
|
|
2020
Q2 | $890K | Sell |
37,828
-21,002
| -36% | -$494K | ﹤0.01% | 891 |
|
|
2020
Q1 | $1.53M | Sell |
58,830
-14,607
| -20% | -$379K | 0.01% | 610 |
|
|
2019
Q4 | $3.67M | Buy |
73,437
+24,980
| +52% | +$1.25M | 0.02% | 492 |
|
|
2019
Q3 | $2.38M | Buy |
48,457
+370
| +0.8% | +$18.2K | 0.01% | 579 |
|
|
2019
Q2 | $1.96M | Sell |
48,087
-3,440
| -7% | -$140K | 0.01% | 648 |
|
|
2019
Q1 | $2.25M | Buy |
51,527
+25,705
| +100% | +$1.12M | 0.01% | 624 |
|
|
2018
Q4 | $993K | Hold |
25,822
| – | – | 0.01% | 746 |
|
|
2018
Q3 | $1.47M | Sell |
25,822
-16,300
| -39% | -$928K | 0.01% | 752 |
|
|
2018
Q2 | $2.79M | Sell |
42,122
-3,670
| -8% | -$243K | 0.02% | 613 |
|
|
2018
Q1 | $3.39M | Sell |
45,792
-1,450
| -3% | -$107K | 0.02% | 513 |
|
|
2017
Q4 | $3.63M | Sell |
47,242
-780
| -2% | -$59.9K | 0.02% | 517 |
|
|
2017
Q3 | $3.5M | Sell |
48,022
-20,693
| -30% | -$1.51M | 0.02% | 498 |
|
|
2017
Q2 | $4.76M | Buy |
68,715
+100
| +0.1% | +$6.92K | 0.03% | 447 |
|
|
2017
Q1 | $4.95M | Buy |
68,615
+13,440
| +24% | +$970K | 0.04% | 408 |
|
|
2016
Q4 | $3.95M | Sell |
55,175
-200
| -0.4% | -$14.3K | 0.03% | 453 |
|
|
2016
Q3 | $3.7M | Sell |
55,375
-16,524
| -23% | -$1.1M | 0.03% | 469 |
|
|
2016
Q2 | $4.77M | Sell |
71,899
-4,340
| -6% | -$288K | 0.04% | 398 |
|
|
2016
Q1 | $4.76M | Sell |
76,239
-485
| -0.6% | -$30.3K | 0.04% | 318 |
|
|
2015
Q4 | $4.19M | Sell |
76,724
-100
| -0.1% | -$5.46K | 0.04% | 360 |
|
|
2015
Q3 | $4.28M | Hold |
76,824
| – | – | 0.04% | 374 |
|
|
2015
Q2 | $4.76M | Hold |
76,824
| – | – | 0.04% | 394 |
|
|
2015
Q1 | $5.32M | Buy |
76,824
+12,230
| +19% | +$847K | 0.05% | 362 |
|
|
2014
Q4 | $4.02M | Buy |
+64,594
| New | +$4.02M | 0.04% | 340 |
|