PFC
Phocas Financial Corp’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-144,241
| Closed | -$3.13M | – | 204 |
|
|
2022
Q2 | $3.13M | Sell |
144,241
-1,257
| -0.9% | -$27.2K | 0.47% | 92 |
|
|
2022
Q1 | $4.4M | Sell |
145,498
-2,446
| -2% | -$74K | 0.55% | 77 |
|
|
2021
Q4 | $4.75M | Sell |
147,944
-3,417
| -2% | -$110K | 0.6% | 78 |
|
|
2021
Q3 | $5.43M | Buy |
151,361
+77,613
| +105% | +$2.79M | 0.69% | 64 |
|
|
2021
Q2 | $3.52M | Buy |
+73,748
| New | +$3.52M | 0.44% | 91 |
|
|
2018
Q3 | – | Sell |
-103,712
| Closed | -$6.87M | – | 216 |
|
|
2018
Q2 | $6.87M | Sell |
103,712
-997
| -1% | -$66K | 0.59% | 74 |
|
|
2018
Q1 | $7.75M | Sell |
104,709
-5,949
| -5% | -$440K | 0.7% | 63 |
|
|
2017
Q4 | $8.5M | Sell |
110,658
-4,679
| -4% | -$360K | 0.71% | 65 |
|
|
2017
Q3 | $8K | Sell |
115,337
-83,246
| -42% | -$5.77K | 0.67% | 62 |
|
|
2017
Q2 | $13.7M | Buy |
198,583
+8,858
| +5% | +$613K | 1.24% | 18 |
|
|
2017
Q1 | $13.7M | Sell |
189,725
-25,825
| -12% | -$1.86M | 1.27% | 12 |
|
|
2016
Q4 | $15.4M | Sell |
215,550
-239
| -0.1% | -$17.1K | 1.02% | 18 |
|
|
2016
Q3 | $14.4M | Buy |
215,789
+13,157
| +6% | +$879K | 1.01% | 13 |
|
|
2016
Q2 | $13.4M | Buy |
202,632
+12,272
| +6% | +$815K | 0.98% | 11 |
|
|
2016
Q1 | $11.9M | Sell |
190,360
-7,919
| -4% | -$495K | 0.91% | 16 |
|
|
2015
Q4 | $10.8M | Buy |
198,279
+14,179
| +8% | +$773K | 0.85% | 23 |
|
|
2015
Q3 | $10.3M | Buy |
184,100
+12,591
| +7% | +$702K | 0.87% | 22 |
|
|
2015
Q2 | $10.6M | Buy |
171,509
+37,532
| +28% | +$2.33M | 0.86% | 17 |
|
|
2015
Q1 | $9.28M | Buy |
133,977
+22,240
| +20% | +$1.54M | 0.74% | 30 |
|
|
2014
Q4 | $6.96M | Sell |
111,737
-4,632
| -4% | -$288K | 0.61% | 64 |
|
|
2014
Q3 | $6.42M | Buy |
116,369
+3,487
| +3% | +$192K | 0.57% | 76 |
|
|
2014
Q2 | $6.61M | Buy |
+112,882
| New | +$6.61M | 0.58% | 80 |
|