Schroder Investment Management Group’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-35,522
| Closed | -$769K | – | 1285 |
|
|
2022
Q2 | $769K | Sell |
35,522
-23,396
| -40% | -$506K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $1.81M | Sell |
58,918
-91,222
| -61% | -$2.8M | ﹤0.01% | 1030 |
|
|
2021
Q4 | $4.82M | Buy |
150,140
+4,107
| +3% | +$132K | 0.01% | 770 |
|
|
2021
Q3 | $5.24M | Sell |
146,033
-67,262
| -32% | -$2.41M | 0.01% | 780 |
|
|
2021
Q2 | $10.2M | Sell |
213,295
-41,526
| -16% | -$1.98M | 0.01% | 672 |
|
|
2021
Q1 | $10.7M | Sell |
254,821
-71,869
| -22% | -$3.02M | 0.01% | 653 |
|
|
2020
Q4 | $9.54M | Sell |
326,690
-73,980
| -18% | -$2.16M | 0.01% | 647 |
|
|
2020
Q3 | $10.6M | Sell |
400,670
-243,852
| -38% | -$6.43M | 0.02% | 576 |
|
|
2020
Q2 | $15.2M | Sell |
644,522
-625,626
| -49% | -$14.7M | 0.03% | 470 |
|
|
2020
Q1 | $30.9M | Sell |
1,270,148
-26,890
| -2% | -$655K | 0.07% | 301 |
|
|
2019
Q4 | $64.7M | Buy |
1,297,038
+365,025
| +39% | +$18.2M | 0.11% | 223 |
|
|
2019
Q3 | $45.6M | Sell |
932,013
-322,969
| -26% | -$15.8M | 0.08% | 282 |
|
|
2019
Q2 | $51M | Buy |
1,254,982
+126,114
| +11% | +$5.13M | 0.09% | 257 |
|
|
2019
Q1 | $49.4M | Buy |
1,128,868
+147,017
| +15% | +$6.43M | 0.09% | 268 |
|
|
2018
Q4 | $37.7K | Buy |
981,851
+31,500
| +3% | +$1.21K | 0.07% | 295 |
|
|
2018
Q3 | $54.1M | Sell |
950,351
-109,368
| -10% | -$6.23M | 0.09% | 263 |
|
|
2018
Q2 | $70.1M | Sell |
1,059,719
-9,800
| -0.9% | -$649K | 0.12% | 208 |
|
|
2018
Q1 | $79.2M | Sell |
1,069,519
-173,300
| -14% | -$12.8M | 0.14% | 193 |
|
|
2017
Q4 | $95.5M | Sell |
1,242,819
-58,100
| -4% | -$4.46M | 0.16% | 168 |
|
|
2017
Q3 | $95.3M | Sell |
1,300,919
-175,500
| -12% | -$12.9M | 0.17% | 150 |
|
|
2017
Q2 | $102M | Buy |
1,476,419
+182,600
| +14% | +$12.6M | 0.18% | 135 |
|
|
2017
Q1 | $92.9M | Sell |
1,293,819
-9,977
| -0.8% | -$716K | 0.17% | 165 |
|
|
2016
Q4 | $93.4M | Buy |
1,303,796
+18,750
| +1% | +$1.34M | 0.18% | 142 |
|
|
2016
Q3 | $85.9M | Buy |
1,285,046
+434,100
| +51% | +$29M | 0.16% | 162 |
|
|
2016
Q2 | $56.5M | Buy |
850,946
+45,900
| +6% | +$3.05M | 0.11% | 225 |
|
|
2016
Q1 | $50M | Sell |
805,046
-210,824
| -21% | -$13.1M | 0.1% | 246 |
|
|
2015
Q4 | $55.4M | Sell |
1,015,870
-31,200
| -3% | -$1.7M | 0.11% | 221 |
|
|
2015
Q3 | $58.4M | Sell |
1,047,070
-161,100
| -13% | -$8.98M | 0.12% | 210 |
|
|
2015
Q2 | $73.4M | Buy |
1,208,170
+38,265
| +3% | +$2.33M | 0.14% | 188 |
|
|
2015
Q1 | $78.3M | Buy |
1,169,905
+160,600
| +16% | +$10.7M | 0.15% | 177 |
|
|
2014
Q4 | $62.8M | Sell |
1,009,305
-52,805
| -5% | -$3.29M | 0.12% | 212 |
|
|
2014
Q3 | $58.6M | Sell |
1,062,110
-16,300
| -2% | -$899K | 0.08% | 239 |
|
|
2014
Q2 | $63.2M | Sell |
1,078,410
-3,100
| -0.3% | -$182K | 0.08% | 226 |
|
|
2014
Q1 | $56.7M | Buy |
1,081,510
+53,254
| +5% | +$2.79M | 0.06% | 244 |
|
|
2013
Q4 | $53.7M | Sell |
1,028,256
-1,600
| -0.2% | -$83.5K | 0.07% | 235 |
|
|
2013
Q3 | $42.9M | Buy |
1,029,856
+191,369
| +23% | +$7.97M | 0.1% | 237 |
|
|
2013
Q2 | $29.1M | Buy |
+838,487
| New | +$29.1M | 0.08% | 310 |
|