Park National Corp’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,644
| Closed | -$207K | – | 321 |
|
|
2018
Q3 | $207K | Sell |
3,644
-385
| -10% | -$21.9K | 0.01% | 324 |
|
|
2018
Q2 | $267K | Hold |
4,029
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $298K | Hold |
4,029
| – | – | 0.02% | 270 |
|
|
2017
Q4 | $310K | Hold |
4,029
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $294K | Hold |
4,029
| – | – | 0.02% | 260 |
|
|
2017
Q2 | $279K | Hold |
4,029
| – | – | 0.02% | 263 |
|
|
2017
Q1 | $291K | Sell |
4,029
-356
| -8% | -$25.7K | 0.02% | 267 |
|
|
2016
Q4 | $314K | Sell |
4,385
-600
| -12% | -$43K | 0.02% | 246 |
|
|
2016
Q3 | $333K | Hold |
4,985
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $331K | Hold |
4,985
| – | – | 0.02% | 236 |
|
|
2016
Q1 | $312K | Hold |
4,985
| – | – | 0.02% | 246 |
|
|
2015
Q4 | $272K | Hold |
4,985
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $278K | Sell |
4,985
-150
| -3% | -$8.37K | 0.02% | 246 |
|
|
2015
Q2 | $318K | Sell |
5,135
-700
| -12% | -$43.4K | 0.02% | 246 |
|
|
2015
Q1 | $404K | Hold |
5,835
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $363K | Sell |
5,835
-850
| -13% | -$52.9K | 0.02% | 239 |
|
|
2014
Q3 | $369K | Hold |
6,685
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $392K | Hold |
6,685
| – | – | 0.03% | 220 |
|
|
2014
Q1 | $351K | Hold |
6,685
| – | – | 0.02% | 230 |
|
|
2013
Q4 | $349K | Sell |
6,685
-215
| -3% | -$11.2K | 0.02% | 222 |
|
|
2013
Q3 | $287K | Sell |
6,900
-350
| -5% | -$14.6K | 0.02% | 241 |
|
|
2013
Q2 | $251K | Buy |
+7,250
| New | +$251K | 0.02% | 249 |
|