PAM
Palisade Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,130
| Closed | -$235K | – | 158 |
|
|
2018
Q3 | $235K | Hold |
4,130
| – | – | 0.03% | 160 |
|
|
2018
Q2 | $273K | Hold |
4,130
| – | – | 0.04% | 151 |
|
|
2018
Q1 | $306K | Hold |
4,130
| – | – | 0.05% | 148 |
|
|
2017
Q4 | $317K | Hold |
4,130
| – | – | 0.05% | 146 |
|
|
2017
Q3 | $301K | Hold |
4,130
| – | – | 0.05% | 123 |
|
|
2017
Q2 | $286K | Hold |
4,130
| – | – | 0.06% | 122 |
|
|
2017
Q1 | $298K | Hold |
4,130
| – | – | 0.05% | 119 |
|
|
2016
Q4 | $296K | Hold |
4,130
| – | – | 0.06% | 118 |
|
|
2016
Q3 | $276K | Hold |
4,130
| – | – | 0.05% | 121 |
|
|
2016
Q2 | $274K | Hold |
4,130
| – | – | 0.05% | 122 |
|
|
2016
Q1 | $258K | Hold |
4,130
| – | – | 0.05% | 121 |
|
|
2015
Q4 | $225K | Hold |
4,130
| – | – | 0.05% | 125 |
|
|
2015
Q3 | $230K | Hold |
4,130
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $256K | Hold |
4,130
| – | – | 0.05% | 125 |
|
|
2015
Q1 | $286K | Buy |
4,130
+130
| +3% | +$9K | 0.06% | 125 |
|
|
2014
Q4 | $249K | Hold |
4,000
| – | – | 0.05% | 125 |
|
|
2014
Q3 | $221K | Hold |
4,000
| – | – | 0.05% | 127 |
|
|
2014
Q2 | $234K | Hold |
4,000
| – | – | 0.05% | 125 |
|
|
2014
Q1 | $210K | Hold |
4,000
| – | – | 0.05% | 127 |
|
|
2013
Q4 | $209K | Buy |
+4,000
| New | +$209K | 0.05% | 126 |
|