Shell Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,876
| Closed | -$1.67M | – | 1115 |
|
|
2017
Q3 | $1.67M | Sell |
22,876
-500
| -2% | -$36.5K | 0.04% | 417 |
|
|
2017
Q2 | $1.62M | Hold |
23,376
| – | – | 0.03% | 441 |
|
|
2017
Q1 | $1.69M | Sell |
23,376
-17,895
| -43% | -$1.29M | 0.04% | 418 |
|
|
2016
Q4 | $2.96M | Sell |
41,271
-368
| -0.9% | -$26.3K | 0.07% | 292 |
|
|
2016
Q3 | $2.78M | Sell |
41,639
-1,919
| -4% | -$128K | 0.06% | 329 |
|
|
2016
Q2 | $2.89M | Sell |
43,558
-2,458
| -5% | -$163K | 0.07% | 294 |
|
|
2016
Q1 | $2.88M | Sell |
46,016
-2,771
| -6% | -$173K | 0.07% | 286 |
|
|
2015
Q4 | $2.66M | Sell |
48,787
-3,061
| -6% | -$167K | 0.06% | 294 |
|
|
2015
Q3 | $2.86M | Buy |
51,848
+2,423
| +5% | +$134K | 0.05% | 347 |
|
|
2015
Q2 | $3.06M | Sell |
49,425
-2,271
| -4% | -$141K | 0.06% | 310 |
|
|
2015
Q1 | $3.58M | Sell |
51,696
-152
| -0.3% | -$10.5K | 0.06% | 296 |
|
|
2014
Q4 | $3.23M | Hold |
51,848
| – | – | 0.05% | 332 |
|
|
2014
Q3 | $2.86M | Buy |
51,848
+4,843
| +10% | +$267K | 0.04% | 360 |
|
|
2014
Q2 | $2.75M | Sell |
47,005
-542
| -1% | -$31.8K | 0.04% | 370 |
|
|
2014
Q1 | $2.5M | Sell |
47,547
-192
| -0.4% | -$10.1K | 0.04% | 406 |
|
|
2013
Q4 | $2.49M | Buy |
47,739
+7,656
| +19% | +$400K | 0.04% | 416 |
|
|
2013
Q3 | $1.67M | Hold |
40,083
| – | – | 0.03% | 558 |
|
|
2013
Q2 | $1.39M | Buy |
+40,083
| New | +$1.39M | 0.03% | 588 |
|