Skandinaviska Enskilda Banken (SEB)’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 |
-18,700
| Closed | -$440K | – | 1050 |
|
|
2020
Q2 | $440K | Buy |
+18,700
| New | +$440K | ﹤0.01% | 831 |
|
|
2020
Q1 | – | Sell |
-265,300
| Closed | -$13.2M | – | 922 |
|
|
2019
Q4 | $13.2M | Sell |
265,300
-58,200
| -18% | -$2.91M | 0.1% | 183 |
|
|
2019
Q3 | $15.9M | Buy |
323,500
+71,600
| +28% | +$3.52M | 0.13% | 149 |
|
|
2019
Q2 | $10.2M | Buy |
+251,900
| New | +$10.2M | 0.09% | 207 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$433K | – | 799 |
|
|
2018
Q3 | $433K | Hold |
7,600
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $503K | Sell |
7,600
-42,100
| -85% | -$2.79M | ﹤0.01% | 651 |
|
|
2018
Q1 | $3.68M | Hold |
49,700
| – | – | 0.04% | 273 |
|
|
2017
Q4 | $3.82M | Hold |
49,700
| – | – | 0.03% | 328 |
|
|
2017
Q3 | $3.63M | Sell |
49,700
-7,100
| -13% | -$518K | 0.03% | 350 |
|
|
2017
Q2 | $3.93M | Sell |
56,800
-18,700
| -25% | -$1.29M | 0.04% | 335 |
|
|
2017
Q1 | $5.45M | Sell |
75,500
-20,300
| -21% | -$1.47M | 0.06% | 266 |
|
|
2016
Q4 | $6.86M | Hold |
95,800
| – | – | 0.08% | 191 |
|
|
2016
Q3 | $6.4M | Hold |
95,800
| – | – | 0.07% | 203 |
|
|
2016
Q2 | $6.36M | Sell |
95,800
-11,200
| -10% | -$743K | 0.07% | 208 |
|
|
2016
Q1 | $6.69M | Sell |
107,000
-25,000
| -19% | -$1.56M | 0.08% | 197 |
|
|
2015
Q4 | $7.2M | Buy |
+132,000
| New | +$7.2M | 0.09% | 165 |
|