RBA
Richard Bernstein Advisors’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-64,156
| Closed | -$2.47M | – | 282 |
|
|
2018
Q4 | $2.47M | Hold |
64,156
| – | – | 0.09% | 223 |
|
|
2018
Q3 | $3.65M | Buy |
64,156
+25,570
| +66% | +$1.46M | 0.11% | 218 |
|
|
2018
Q2 | $2.56M | Hold |
38,586
| – | – | 0.08% | 230 |
|
|
2018
Q1 | $2.86M | Hold |
38,586
| – | – | 0.1% | 203 |
|
|
2017
Q4 | $2.97M | Hold |
38,586
| – | – | 0.13% | 154 |
|
|
2017
Q3 | $2.82M | Hold |
38,586
| – | – | 0.19% | 152 |
|
|
2017
Q2 | $2.67M | Hold |
38,586
| – | – | 0.2% | 150 |
|
|
2017
Q1 | $2.79M | Hold |
38,586
| – | – | 0.22% | 158 |
|
|
2016
Q4 | $2.76M | Hold |
38,586
| – | – | 0.23% | 160 |
|
|
2016
Q3 | $2.58M | Hold |
38,586
| – | – | 0.25% | 161 |
|
|
2016
Q2 | $2.56M | Hold |
38,586
| – | – | 0.24% | 149 |
|
|
2016
Q1 | $2.41M | Buy |
+38,586
| New | +$2.41M | 0.24% | 155 |
|