Russell Frank Company’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.53M | Sell |
88,516
-23,452
| -21% | -$1.46M | 0.01% | 1261 |
|
|
2015
Q4 | $6.22M | Buy |
111,968
+30,414
| +37% | +$1.69M | 0.01% | 1167 |
|
|
2015
Q3 | $4.53M | Sell |
81,554
-6,343
| -7% | -$352K | 0.01% | 1336 |
|
|
2015
Q2 | $5.44M | Sell |
87,897
-2,341
| -3% | -$145K | 0.01% | 1366 |
|
|
2015
Q1 | $6.25M | Buy |
90,238
+5,400
| +6% | +$374K | 0.01% | 1114 |
|
|
2014
Q4 | $5.2M | Buy |
84,838
+7,949
| +10% | +$487K | 0.01% | 1268 |
|
|
2014
Q3 | $4.25M | Sell |
76,889
-14,156
| -16% | -$782K | 0.01% | 1384 |
|
|
2014
Q2 | $5.1M | Sell |
91,045
-15,338
| -14% | -$859K | 0.01% | 1310 |
|
|
2014
Q1 | $5.59M | Buy |
106,383
+42,740
| +67% | +$2.25M | 0.01% | 1237 |
|
|
2013
Q4 | $3.11M | Sell |
63,643
-82,300
| -56% | -$4.03M | 0.01% | 1492 |
|
|
2013
Q3 | $6.08M | Sell |
145,943
-75,461
| -34% | -$3.14M | 0.01% | 1196 |
|
|
2013
Q2 | $7.67M | Buy |
+221,404
| New | +$7.67M | 0.01% | 987 |
|