Smith Group Asset Management’s Deluxe DLX Stock Holding History

Smith Group Asset Management’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$161K	Sell	5,319 -3,766	-41%	-$114K	0.01%	161
2021 Q4	$292K	Sell	9,085 -239	-3%	-$7.68K	0.01%	157
2021 Q3	$335K	Sell	9,324 -158	-2%	-$5.68K	0.02%	146
2021 Q2	$453K	Sell	9,482 -91	-1%	-$4.35K	0.02%	138
2021 Q1	$402K	Hold	9,573	–	–	0.02%	133
2020 Q4	$280K	Sell	9,573 -3,160	-25%	-$92.4K	0.02%	162
2020 Q3	$328K	Hold	12,733	–	–	0.02%	149
2020 Q2	$300K	Sell	12,733 -44	-0.3%	-$1.04K	0.02%	151
2020 Q1	$331K	Hold	12,777	–	–	0.02%	138
2019 Q4	$638K	Buy	+12,777	New	+$638K	0.03%	129
2018 Q4	–	Sell	-25,843	Closed	-$1.47M	–	457
2018 Q3	$1.47M	Buy	25,843 +990	+4%	+$56.4K	0.04%	150
2018 Q2	$1.65M	Buy	24,853 +1,030	+4%	+$68.2K	0.05%	142
2018 Q1	$1.76M	Sell	23,823 -13,140	-36%	-$972K	0.06%	138
2017 Q4	$2.84M	Sell	36,963 -19,710	-35%	-$1.51M	0.09%	142
2017 Q3	$4.14M	Buy	56,673 +537	+1%	+$39.2K	0.14%	106
2017 Q2	$3.89M	Buy	56,136 +460	+0.8%	+$31.8K	0.12%	106
2017 Q1	$4.02M	Sell	55,676 -410	-0.7%	-$29.6K	0.12%	112
2016 Q4	$4.02M	Buy	56,086 +1,290	+2%	+$92.4K	0.12%	100
2016 Q3	$3.66M	Buy	54,796 +1,060	+2%	+$70.8K	0.11%	104
2016 Q2	$3.57M	Sell	53,736 -4,540	-8%	-$301K	0.11%	99
2016 Q1	$3.64M	Sell	58,276 -835	-1%	-$52.2K	0.11%	95
2015 Q4	$3.22M	Sell	59,111 -9,870	-14%	-$538K	0.1%	104
2015 Q3	$3.85M	Sell	68,981 -50	-0.1%	-$2.79K	0.15%	104
2015 Q2	$4.28M	Sell	69,031 -3,570	-5%	-$221K	0.14%	99
2015 Q1	$5.03M	Sell	72,601 -4,670	-6%	-$324K	0.17%	96
2014 Q4	$4.81M	Sell	77,271 -2,921	-4%	-$182K	0.17%	104
2014 Q3	$4.42M	Sell	80,192 -324	-0.4%	-$17.9K	0.16%	104
2014 Q2	$4.72M	Sell	80,516 -3,801	-5%	-$223K	0.17%	101
2014 Q1	$4.42M	Sell	84,317 -902	-1%	-$47.3K	0.17%	107
2013 Q4	$4.45M	Sell	85,219 -528	-0.6%	-$27.6K	0.17%	109
2013 Q3	$3.57M	Sell	85,747 -9,004	-10%	-$375K	0.15%	118
2013 Q2	$3.28M	Buy	+94,751	New	+$3.28M	0.14%	129