LS Investment Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,192
| Closed | -$52K | – | 976 |
|
|
2020
Q2 | $52K | Hold |
2,192
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q1 | $57K | Hold |
2,192
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q4 | $109K | Hold |
2,192
| – | – | 0.01% | 1085 |
|
|
2019
Q3 | $108K | Buy |
2,192
+4
| +0.2% | +$197 | 0.01% | 1046 |
|
|
2019
Q2 | $89K | Sell |
2,188
-297
| -12% | -$12.1K | 0.01% | 1117 |
|
|
2019
Q1 | $109K | Sell |
2,485
-106
| -4% | -$4.65K | 0.01% | 1058 |
|
|
2018
Q4 | $100K | Sell |
2,591
-72
| -3% | -$2.78K | 0.01% | 1049 |
|
|
2018
Q3 | $152K | Sell |
2,663
-57
| -2% | -$3.25K | 0.01% | 966 |
|
|
2018
Q2 | $180K | Sell |
2,720
-37
| -1% | -$2.45K | 0.01% | 913 |
|
|
2018
Q1 | $204K | Sell |
2,757
-457
| -14% | -$33.8K | 0.01% | 834 |
|
|
2017
Q4 | $247K | Sell |
3,214
-529
| -14% | -$40.7K | 0.01% | 790 |
|
|
2017
Q3 | $273K | Sell |
3,743
-145
| -4% | -$10.6K | 0.02% | 801 |
|
|
2017
Q2 | $269K | Buy |
3,888
+554
| +17% | +$38.3K | 0.02% | 788 |
|
|
2017
Q1 | $241K | Sell |
3,334
-59
| -2% | -$4.27K | 0.02% | 762 |
|
|
2016
Q4 | $243K | Buy |
3,393
+207
| +6% | +$14.8K | 0.02% | 724 |
|
|
2016
Q3 | $213K | Buy |
3,186
+168
| +6% | +$11.2K | 0.02% | 731 |
|
|
2016
Q2 | $200K | Buy |
3,018
+1,285
| +74% | +$85.2K | 0.01% | 758 |
|
|
2016
Q1 | $108K | Buy |
1,733
+86
| +5% | +$5.36K | 0.01% | 843 |
|
|
2015
Q4 | $90K | Hold |
1,647
| – | – | 0.01% | 896 |
|
|
2015
Q3 | $92K | Buy |
1,647
+32
| +2% | +$1.79K | 0.01% | 878 |
|
|
2015
Q2 | $100K | Buy |
+1,615
| New | +$100K | 0.01% | 879 |
|