PCM
Perkins Capital Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,350
| Closed | -$367K | – | 112 |
|
|
2019
Q4 | $367K | Sell |
7,350
-3,600
| -33% | -$180K | 0.33% | 72 |
|
|
2019
Q3 | $538K | Hold |
10,950
| – | – | 0.46% | 67 |
|
|
2019
Q2 | $445K | Sell |
10,950
-1,000
| -8% | -$40.6K | 0.31% | 85 |
|
|
2019
Q1 | $522K | Buy |
+11,950
| New | +$522K | 0.34% | 83 |
|
|
2018
Q4 | – | Sell |
-14,300
| Closed | -$814K | – | 127 |
|
|
2018
Q3 | $814K | Buy |
14,300
+500
| +4% | +$28.5K | 0.49% | 67 |
|
|
2018
Q2 | $914K | Sell |
13,800
-650
| -4% | -$43.1K | 0.65% | 52 |
|
|
2018
Q1 | $1.07M | Buy |
14,450
+100
| +0.7% | +$7.4K | 0.96% | 33 |
|
|
2017
Q4 | $1.1M | Buy |
14,350
+1,950
| +16% | +$150K | 1.06% | 31 |
|
|
2017
Q3 | $905K | Hold |
12,400
| – | – | 0.95% | 38 |
|
|
2017
Q2 | $858K | Sell |
12,400
-933
| -7% | -$64.6K | 0.95% | 33 |
|
|
2017
Q1 | $962K | Buy |
+13,333
| New | +$962K | 0.99% | 31 |
|
|
2016
Q1 | – | Sell |
-30,908
| Closed | -$1.69M | – | 117 |
|
|
2015
Q4 | $1.69M | Sell |
30,908
-300
| -1% | -$16.4K | 1.81% | 14 |
|
|
2015
Q3 | $1.74M | Hold |
31,208
| – | – | 1.94% | 12 |
|
|
2015
Q2 | $1.94M | Sell |
31,208
-284
| -0.9% | -$17.6K | 1.7% | 14 |
|
|
2015
Q1 | $2.18M | Buy |
31,492
+250
| +0.8% | +$17.3K | 1.83% | 11 |
|
|
2014
Q4 | $1.95M | Hold |
31,242
| – | – | 1.67% | 12 |
|
|
2014
Q3 | $1.72M | Hold |
31,242
| – | – | 1.46% | 16 |
|
|
2014
Q2 | $1.83M | Sell |
31,242
-933
| -3% | -$54.7K | 1.29% | 23 |
|
|
2014
Q1 | $1.69M | Sell |
32,175
-2,000
| -6% | -$105K | 1.18% | 25 |
|
|
2013
Q4 | $1.78M | Hold |
34,175
| – | – | 1.2% | 28 |
|
|
2013
Q3 | $1.42M | Sell |
34,175
-150
| -0.4% | -$6.25K | 1.02% | 38 |
|
|
2013
Q2 | $1.19M | Buy |
+34,325
| New | +$1.19M | 0.94% | 39 |
|