Riverhead Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $257K | Buy |
5,236
+400
| +8% | +$19.6K | 0.01% | 1025 |
|
|
2019
Q2 | $197K | Hold |
4,836
| – | – | 0.01% | 1154 |
|
|
2019
Q1 | $211K | Hold |
4,836
| – | – | 0.01% | 1090 |
|
|
2018
Q4 | $186K | Hold |
4,836
| – | – | 0.01% | 1103 |
|
|
2018
Q3 | $275K | Buy |
4,836
+1,000
| +26% | +$56.9K | 0.01% | 1043 |
|
|
2018
Q2 | $254K | Hold |
3,836
| – | – | 0.01% | 969 |
|
|
2018
Q1 | $284K | Hold |
3,836
| – | – | 0.01% | 899 |
|
|
2017
Q4 | $295K | Buy |
3,836
+900
| +31% | +$69.2K | 0.01% | 904 |
|
|
2017
Q3 | $214K | Buy |
2,936
+273
| +10% | +$19.9K | 0.01% | 965 |
|
|
2017
Q2 | $184K | Buy |
2,663
+963
| +57% | +$66.5K | 0.01% | 960 |
|
|
2017
Q1 | $123K | Buy |
1,700
+200
| +13% | +$14.5K | 0.01% | 916 |
|
|
2016
Q4 | $107K | Hold |
1,500
| – | – | 0.01% | 949 |
|
|
2016
Q3 | $100K | Sell |
1,500
-1,514
| -50% | -$101K | 0.01% | 905 |
|
|
2016
Q2 | $54K | Sell |
3,014
-6,855
| -69% | -$123K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $616K | Sell |
9,869
-331
| -3% | -$20.7K | 0.01% | 786 |
|
|
2015
Q4 | $556K | Buy |
10,200
+7,400
| +264% | +$403K | 0.01% | 849 |
|
|
2015
Q3 | $156K | Buy |
+2,800
| New | +$156K | ﹤0.01% | 812 |
|