Securian Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,222
| Closed | -$99K | – | 1023 |
|
|
2020
Q2 | $99K | Sell |
4,222
-100
| -2% | -$2.35K | ﹤0.01% | 1008 |
|
|
2020
Q1 | $112K | Hold |
4,322
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $216K | Sell |
4,322
-496
| -10% | -$24.8K | ﹤0.01% | 965 |
|
|
2019
Q3 | $237K | Sell |
4,818
-374
| -7% | -$18.4K | 0.01% | 946 |
|
|
2019
Q2 | $211K | Sell |
5,192
-129
| -2% | -$5.24K | ﹤0.01% | 977 |
|
|
2019
Q1 | $233K | Sell |
5,321
-334
| -6% | -$14.6K | 0.01% | 972 |
|
|
2018
Q4 | $217K | Sell |
5,655
-176
| -3% | -$6.75K | 0.01% | 956 |
|
|
2018
Q3 | $332K | Sell |
5,831
-115
| -2% | -$6.55K | 0.01% | 928 |
|
|
2018
Q2 | $394K | Buy |
5,946
+119
| +2% | +$7.89K | 0.01% | 872 |
|
|
2018
Q1 | $431K | Sell |
5,827
-100
| -2% | -$7.4K | 0.01% | 827 |
|
|
2017
Q4 | $455K | Sell |
5,927
-184
| -3% | -$14.1K | 0.01% | 824 |
|
|
2017
Q3 | $446K | Hold |
6,111
| – | – | 0.01% | 805 |
|
|
2017
Q2 | $423K | Sell |
6,111
-100
| -2% | -$6.92K | 0.01% | 808 |
|
|
2017
Q1 | $448K | Buy |
6,211
+172
| +3% | +$12.4K | 0.01% | 791 |
|
|
2016
Q4 | $432K | Buy |
6,039
+115
| +2% | +$8.23K | 0.01% | 792 |
|
|
2016
Q3 | $396K | Hold |
5,924
| – | – | 0.01% | 783 |
|
|
2016
Q2 | $393K | Sell |
5,924
-676
| -10% | -$44.8K | 0.01% | 773 |
|
|
2016
Q1 | $412K | Buy |
6,600
+148
| +2% | +$9.24K | 0.01% | 776 |
|
|
2015
Q4 | $352K | Sell |
6,452
-458
| -7% | -$25K | 0.01% | 825 |
|
|
2015
Q3 | $385K | Sell |
6,910
-100
| -1% | -$5.57K | 0.01% | 793 |
|
|
2015
Q2 | $435K | Sell |
7,010
-100
| -1% | -$6.21K | 0.01% | 797 |
|
|
2015
Q1 | $493K | Buy |
7,110
+197
| +3% | +$13.7K | 0.01% | 773 |
|
|
2014
Q4 | $430K | Sell |
6,913
-100
| -1% | -$6.22K | 0.01% | 787 |
|
|
2014
Q3 | $387K | Hold |
7,013
| – | – | 0.01% | 819 |
|
|
2014
Q2 | $411K | Sell |
7,013
-272
| -4% | -$15.9K | 0.01% | 807 |
|
|
2014
Q1 | $382K | Hold |
7,285
| – | – | 0.01% | 806 |
|
|
2013
Q4 | $380K | Sell |
7,285
-218
| -3% | -$11.4K | 0.01% | 808 |
|
|
2013
Q3 | $313K | Sell |
7,503
-133
| -2% | -$5.55K | 0.01% | 848 |
|
|
2013
Q2 | $265K | Buy |
+7,636
| New | +$265K | 0.01% | 871 |
|