SAM
Solaris Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $138K | Hold |
2,425
| – | – | 1.08% | 21 |
|
|
2018
Q2 | $161K | Hold |
2,425
| – | – | 1.23% | 21 |
|
|
2018
Q1 | $179K | Sell |
2,425
-53,115
| -96% | -$3.92M | 1.18% | 23 |
|
|
2017
Q4 | $4.27M | Sell |
55,540
-2,740
| -5% | -$211K | 2.42% | 17 |
|
|
2017
Q3 | $4.25M | Buy |
58,280
+425
| +0.7% | +$31K | 2.49% | 14 |
|
|
2017
Q2 | $4.01M | Buy |
57,855
+557
| +1% | +$38.6K | 2.47% | 15 |
|
|
2017
Q1 | $4.14M | Buy |
57,298
+1,000
| +2% | +$72.2K | 2.71% | 8 |
|
|
2016
Q4 | $4.03M | Sell |
56,298
-7,587
| -12% | -$543K | 2.6% | 7 |
|
|
2016
Q3 | $4.27M | Sell |
63,885
-1,635
| -2% | -$109K | 2.69% | 5 |
|
|
2016
Q2 | $4.35M | Sell |
65,520
-3,005
| -4% | -$199K | 3.14% | 4 |
|
|
2016
Q1 | $4.28M | Sell |
68,525
-1,112
| -2% | -$69.5K | 3.02% | 5 |
|
|
2015
Q4 | $3.8M | Buy |
69,637
+4,675
| +7% | +$255K | 2.6% | 15 |
|
|
2015
Q3 | $3.62M | Buy |
64,962
+575
| +0.9% | +$32.1K | 2.88% | 7 |
|
|
2015
Q2 | $3.99M | Sell |
64,387
-925
| -1% | -$57.4K | 2.47% | 8 |
|
|
2015
Q1 | $4.53M | Sell |
65,312
-303
| -0.5% | -$21K | 2.8% | 4 |
|
|
2014
Q4 | $4.09M | Buy |
65,615
+1,265
| +2% | +$78.8K | 2.64% | 4 |
|
|
2014
Q3 | $3.55M | Sell |
64,350
-1,400
| -2% | -$77.2K | 2.38% | 6 |
|
|
2014
Q2 | $3.85M | Sell |
65,750
-875
| -1% | -$51.3K | 2.52% | 3 |
|
|
2014
Q1 | $3.5M | Buy |
66,625
+6,650
| +11% | +$349K | 2.41% | 7 |
|
|
2013
Q4 | $3.13M | Buy |
59,975
+8,275
| +16% | +$432K | 2.1% | 11 |
|
|
2013
Q3 | $2.15M | Buy |
51,700
+2,375
| +5% | +$99K | 1.57% | 19 |
|
|
2013
Q2 | $1.71M | Buy |
+49,325
| New | +$1.71M | 1.36% | 25 |
|