SFE Investment Counsel’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,980
| Closed | -$305K | – | 113 |
|
|
2019
Q1 | $305K | Sell |
6,980
-10,520
| -60% | -$460K | 0.14% | 97 |
|
|
2018
Q4 | $673K | Sell |
17,500
-23,385
| -57% | -$899K | 0.34% | 77 |
|
|
2018
Q3 | $2.33M | Sell |
40,885
-50,549
| -55% | -$2.88M | 0.9% | 36 |
|
|
2018
Q2 | $6.05M | Sell |
91,434
-1,768
| -2% | -$117K | 2.51% | 11 |
|
|
2018
Q1 | $6.9M | Sell |
93,202
-7,838
| -8% | -$580K | 3.58% | 3 |
|
|
2017
Q4 | $7.76M | Buy |
101,040
+4,908
| +5% | +$377K | 3.14% | 4 |
|
|
2017
Q3 | $7.01M | Sell |
96,132
-1,613
| -2% | -$118K | 2.95% | 4 |
|
|
2017
Q2 | $6.77M | Sell |
97,745
-2,124
| -2% | -$147K | 2.75% | 7 |
|
|
2017
Q1 | $7.21M | Buy |
99,869
+6,582
| +7% | +$475K | 2.64% | 9 |
|
|
2016
Q4 | $6.87M | Buy |
93,287
+15,182
| +19% | +$1.12M | 2.65% | 10 |
|
|
2016
Q3 | $5.18M | Hold |
78,105
| – | – | 2.49% | 13 |
|
|
2016
Q2 | $5.18M | Sell |
78,105
-6,875
| -8% | -$456K | 2.41% | 14 |
|
|
2016
Q1 | $5.31M | Buy |
84,980
+2,107
| +3% | +$132K | 2.45% | 14 |
|
|
2015
Q4 | $4.52M | Buy |
82,873
+22,051
| +36% | +$1.2M | 2.15% | 17 |
|
|
2015
Q3 | $3.39M | Sell |
60,822
-8,327
| -12% | -$464K | 1.62% | 23 |
|
|
2015
Q2 | $4.29M | Sell |
69,149
-3,736
| -5% | -$232K | 1.75% | 22 |
|
|
2015
Q1 | $5.05M | Sell |
72,885
-4,077
| -5% | -$282K | 2.04% | 19 |
|
|
2014
Q4 | $4.79M | Sell |
76,962
-2,725
| -3% | -$170K | 1.98% | 20 |
|
|
2014
Q3 | $4.4M | Sell |
79,687
-3,318
| -4% | -$183K | 1.9% | 23 |
|
|
2014
Q2 | $4.86M | Sell |
83,005
-550
| -0.7% | -$32.2K | 1.98% | 22 |
|
|
2014
Q1 | $4.38M | Sell |
83,555
-7,620
| -8% | -$400K | 1.9% | 23 |
|
|
2013
Q4 | $4.76M | Sell |
91,175
-4,090
| -4% | -$213K | 2.07% | 19 |
|
|
2013
Q3 | $3.97M | Buy |
95,265
+500
| +0.5% | +$20.8K | 1.92% | 19 |
|
|
2013
Q2 | $3.28M | Buy |
+94,765
| New | +$3.28M | 1.69% | 23 |
|