QS Investors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1698 |
|
|
2018
Q4 | $1K | Sell |
17
-29,009
| -100% | -$1.71M | ﹤0.01% | 1720 |
|
|
2018
Q3 | $1.65M | Hold |
29,026
| – | – | 0.02% | 670 |
|
|
2018
Q2 | $1.92M | Hold |
29,026
| – | – | 0.02% | 619 |
|
|
2018
Q1 | $2.15M | Sell |
29,026
-38,124
| -57% | -$2.82M | 0.02% | 557 |
|
|
2017
Q4 | $5.16M | Sell |
67,150
-29,555
| -31% | -$2.27M | 0.05% | 284 |
|
|
2017
Q3 | $7.06M | Sell |
96,705
-5,672
| -6% | -$414K | 0.06% | 211 |
|
|
2017
Q2 | $7.09M | Sell |
102,377
-879
| -0.9% | -$60.8K | 0.06% | 197 |
|
|
2017
Q1 | $7.45M | Sell |
103,256
-371
| -0.4% | -$26.8K | 0.06% | 191 |
|
|
2016
Q4 | $7.42M | Sell |
103,627
-33,455
| -24% | -$2.4M | 0.06% | 231 |
|
|
2016
Q3 | $9.16M | Sell |
137,082
-8,930
| -6% | -$597K | 0.07% | 216 |
|
|
2016
Q2 | $9.69M | Hold |
146,012
| – | – | 0.08% | 203 |
|
|
2016
Q1 | $9.12M | Hold |
146,012
| – | – | 0.09% | 217 |
|
|
2015
Q4 | $7.96M | Buy |
146,012
+26,279
| +22% | +$1.43M | 0.08% | 238 |
|
|
2015
Q3 | $6.67M | Sell |
119,733
-200
| -0.2% | -$11.1K | 0.07% | 261 |
|
|
2015
Q2 | $7.44M | Sell |
119,933
-1,300
| -1% | -$80.6K | 0.09% | 269 |
|
|
2015
Q1 | $8.4M | Hold |
121,233
| – | – | 0.1% | 246 |
|
|
2014
Q4 | $7.55M | Buy |
+121,233
| New | +$7.55M | 0.09% | 262 |
|