Sit Investment Associates’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,475
| Closed | -$90K | – | 534 |
|
|
2020
Q1 | $90K | Sell |
3,475
-3,565
| -51% | -$92.3K | ﹤0.01% | 488 |
|
|
2019
Q4 | $351K | Buy |
7,040
+1,175
| +20% | +$58.6K | 0.01% | 405 |
|
|
2019
Q3 | $288K | Hold |
5,865
| – | – | 0.01% | 414 |
|
|
2019
Q2 | $238K | Sell |
5,865
-5,000
| -46% | -$203K | 0.01% | 440 |
|
|
2019
Q1 | $475K | Hold |
10,865
| – | – | 0.02% | 398 |
|
|
2018
Q4 | $418K | Sell |
10,865
-5,000
| -32% | -$192K | 0.01% | 404 |
|
|
2018
Q3 | $903K | Sell |
15,865
-10,400
| -40% | -$592K | 0.02% | 345 |
|
|
2018
Q2 | $1.74M | Hold |
26,265
| – | – | 0.04% | 297 |
|
|
2018
Q1 | $1.94M | Buy |
26,265
+1,000
| +4% | +$74K | 0.05% | 294 |
|
|
2017
Q4 | $1.94M | Buy |
25,265
+915
| +4% | +$70.3K | 0.05% | 297 |
|
|
2017
Q3 | $1.78M | Buy |
24,350
+25
| +0.1% | +$1.82K | 0.04% | 292 |
|
|
2017
Q2 | $1.68M | Buy |
24,325
+250
| +1% | +$17.3K | 0.04% | 295 |
|
|
2017
Q1 | $1.74M | Buy |
24,075
+6,300
| +35% | +$455K | 0.04% | 298 |
|
|
2016
Q4 | $1.27M | Sell |
17,775
-2,400
| -12% | -$172K | 0.03% | 314 |
|
|
2016
Q3 | $1.35M | Buy |
20,175
+300
| +2% | +$20K | 0.04% | 278 |
|
|
2016
Q2 | $1.32M | Buy |
19,875
+17,875
| +894% | +$1.19M | 0.03% | 284 |
|
|
2016
Q1 | $125K | Hold |
2,000
| – | – | ﹤0.01% | 413 |
|
|
2015
Q4 | $109K | Buy |
2,000
+150
| +8% | +$8.18K | ﹤0.01% | 412 |
|
|
2015
Q3 | $103K | Buy |
1,850
+675
| +57% | +$37.6K | ﹤0.01% | 429 |
|
|
2015
Q2 | $73K | Buy |
+1,175
| New | +$73K | ﹤0.01% | 432 |
|