RCMC
RK Capital Management (Colorado)’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-145,793
| Closed | -$8.3M | – | 45 |
|
|
2018
Q3 | $8.3M | Sell |
145,793
-64,800
| -31% | -$3.69M | 1.88% | 24 |
|
|
2018
Q2 | $13.9M | Buy |
210,593
+7,200
| +4% | +$477K | 3.07% | 8 |
|
|
2018
Q1 | $15.1M | Sell |
203,393
-20,300
| -9% | -$1.5M | 3.27% | 6 |
|
|
2017
Q4 | $17.2M | Sell |
223,693
-20,100
| -8% | -$1.54M | 3.62% | 1 |
|
|
2017
Q3 | $17.8M | Buy |
243,793
+9,900
| +4% | +$722K | 4.14% | 1 |
|
|
2017
Q2 | $16.2M | Buy |
233,893
+26,700
| +13% | +$1.85M | 3.26% | 4 |
|
|
2017
Q1 | $15M | Sell |
207,193
-67,800
| -25% | -$4.89M | 2.89% | 8 |
|
|
2016
Q4 | $19.7M | Sell |
274,993
-10,400
| -4% | -$745K | 4.08% | 3 |
|
|
2016
Q3 | $19.1M | Sell |
285,393
-56,989
| -17% | -$3.81M | 3.7% | 2 |
|
|
2016
Q2 | $22.7M | Sell |
342,382
-33,400
| -9% | -$2.22M | 4.05% | 3 |
|
|
2016
Q1 | $23.5M | Buy |
375,782
+8,100
| +2% | +$506K | 3.89% | 2 |
|
|
2015
Q4 | $20.1M | Buy |
367,682
+21,300
| +6% | +$1.16M | 3.5% | 8 |
|
|
2015
Q3 | $19.3M | Buy |
346,382
+97,500
| +39% | +$5.43M | 3.53% | 5 |
|
|
2015
Q2 | $15.4M | Buy |
248,882
+53,585
| +27% | +$3.32M | 2.79% | 8 |
|
|
2015
Q1 | $13.5M | Sell |
195,297
-49,544
| -20% | -$3.43M | 2.7% | 12 |
|
|
2014
Q4 | $15.2M | Sell |
244,841
-50,800
| -17% | -$3.16M | 3.02% | 7 |
|
|
2014
Q3 | $16.3M | Sell |
295,641
-3,300
| -1% | -$182K | 3.33% | 5 |
|
|
2014
Q2 | $17.5M | Sell |
298,941
-72,154
| -19% | -$4.23M | 3.49% | 4 |
|
|
2014
Q1 | $19.5M | Buy |
371,095
+168,100
| +83% | +$8.82M | 3.95% | 1 |
|
|
2013
Q4 | $10.6M | Sell |
202,995
-74,800
| -27% | -$3.9M | 2.6% | 11 |
|
|
2013
Q3 | $11.6M | Buy |
+277,795
| New | +$11.6M | 3.3% | 3 |
|