Renaissance Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-5,251
| Closed | -$389K | – | 279 |
|
2018
Q1 | $389K | Buy |
5,251
+103
| +2% | +$7.63K | 0.01% | 237 |
|
2017
Q4 | $396K | Buy |
5,148
+14
| +0.3% | +$1.08K | 0.01% | 233 |
|
2017
Q3 | $375K | Buy |
5,134
+1
| +0% | +$73 | 0.01% | 229 |
|
2017
Q2 | $355K | Buy |
5,133
+42
| +0.8% | +$2.91K | 0.01% | 229 |
|
2017
Q1 | $367K | Buy |
5,091
+13
| +0.3% | +$937 | 0.01% | 191 |
|
2016
Q4 | $364K | Buy |
5,078
+27
| +0.5% | +$1.94K | 0.01% | 190 |
|
2016
Q3 | $338K | Sell |
5,051
-123
| -2% | -$8.23K | 0.01% | 189 |
|
2016
Q2 | $343K | Buy |
5,174
+10
| +0.2% | +$663 | 0.01% | 180 |
|
2016
Q1 | $323K | Sell |
5,164
-853
| -14% | -$53.4K | 0.01% | 171 |
|
2015
Q4 | $328K | Sell |
6,017
-97
| -2% | -$5.29K | 0.01% | 184 |
|
2015
Q3 | $341K | Buy |
6,114
+35
| +0.6% | +$1.95K | 0.01% | 175 |
|
2015
Q2 | $377K | Buy |
6,079
+161
| +3% | +$9.99K | 0.01% | 162 |
|
2015
Q1 | $410K | Buy |
5,918
+74
| +1% | +$5.13K | 0.02% | 151 |
|
2014
Q4 | $364K | Sell |
5,844
-13
| -0.2% | -$810 | 0.01% | 148 |
|
2014
Q3 | $323K | Buy |
5,857
+58
| +1% | +$3.2K | 0.01% | 152 |
|
2014
Q2 | $340K | Sell |
5,799
-154
| -3% | -$9.03K | 0.01% | 159 |
|
2014
Q1 | $312K | Sell |
5,953
-119
| -2% | -$6.24K | 0.01% | 154 |
|
2013
Q4 | $317K | Sell |
6,072
-73
| -1% | -$3.81K | 0.01% | 155 |
|
2013
Q3 | $256K | Sell |
6,145
-83
| -1% | -$3.46K | 0.01% | 170 |
|
2013
Q2 | $216K | Buy |
+6,228
| New | +$216K | 0.01% | 165 |
|