MPM
Meritage Portfolio Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-113,584
| Closed | -$6.47M | – | 177 |
|
|
2018
Q3 | $6.47M | Sell |
113,584
-1,058
| -0.9% | -$60.2K | 0.59% | 53 |
|
|
2018
Q2 | $7.59M | Sell |
114,642
-421
| -0.4% | -$27.9K | 0.74% | 30 |
|
|
2018
Q1 | $8.52M | Buy |
115,063
+2,495
| +2% | +$185K | 0.82% | 21 |
|
|
2017
Q4 | $8.65M | Sell |
112,568
-2,085
| -2% | -$160K | 0.83% | 22 |
|
|
2017
Q3 | $8.37M | Buy |
114,653
+344
| +0.3% | +$25.1K | 0.82% | 23 |
|
|
2017
Q2 | $7.91M | Sell |
114,309
-2,720
| -2% | -$188K | 0.81% | 20 |
|
|
2017
Q1 | $8.45M | Buy |
117,029
+1,600
| +1% | +$115K | 0.89% | 20 |
|
|
2016
Q4 | $8.27M | Sell |
115,429
-1,680
| -1% | -$120K | 0.9% | 23 |
|
|
2016
Q3 | $7.83M | Sell |
117,109
-848
| -0.7% | -$56.7K | 0.86% | 24 |
|
|
2016
Q2 | $7.83M | Sell |
117,957
-1,300
| -1% | -$86.3K | 0.88% | 25 |
|
|
2016
Q1 | $7.45M | Buy |
119,257
+48,170
| +68% | +$3.01M | 0.84% | 28 |
|
|
2015
Q4 | $3.88M | Buy |
71,087
+115
| +0.2% | +$6.27K | 0.44% | 120 |
|
|
2015
Q3 | $3.96M | Buy |
70,972
+2,312
| +3% | +$129K | 0.46% | 118 |
|
|
2015
Q2 | $4.26M | Buy |
68,660
+662
| +1% | +$41K | 0.45% | 134 |
|
|
2015
Q1 | $4.71M | Buy |
67,998
+1,022
| +2% | +$70.8K | 0.47% | 114 |
|
|
2014
Q4 | $4.17M | Sell |
66,976
-525
| -0.8% | -$32.7K | 0.44% | 127 |
|
|
2014
Q3 | $3.72M | Sell |
67,501
-1,945
| -3% | -$107K | 0.42% | 138 |
|
|
2014
Q2 | $4.07M | Buy |
69,446
+1,185
| +2% | +$69.4K | 0.44% | 135 |
|
|
2014
Q1 | $3.58M | Buy |
68,261
+1,045
| +2% | +$54.8K | 0.43% | 133 |
|
|
2013
Q4 | $3.51M | Sell |
67,216
-3,275
| -5% | -$171K | 0.43% | 125 |
|
|
2013
Q3 | $2.94M | Buy |
70,491
+2,680
| +4% | +$112K | 0.38% | 139 |
|
|
2013
Q2 | $2.35M | Buy |
+67,811
| New | +$2.35M | 0.34% | 146 |
|