Stevens Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,715
| Closed | -$735K | – | 113 |
|
|
2019
Q4 | $735K | Buy |
+14,715
| New | +$735K | 0.07% | 275 |
|
|
2019
Q2 | – | Sell |
-12,364
| Closed | -$541K | – | 683 |
|
|
2019
Q1 | $541K | Buy |
+12,364
| New | +$541K | 0.02% | 489 |
|
|
2018
Q3 | – | Sell |
-28,849
| Closed | -$1.91M | – | 778 |
|
|
2018
Q2 | $1.91M | Buy |
28,849
+4,991
| +21% | +$330K | 0.07% | 319 |
|
|
2018
Q1 | $1.77M | Buy |
23,858
+18,531
| +348% | +$1.37M | 0.07% | 313 |
|
|
2017
Q4 | $409K | Sell |
5,327
-24,231
| -82% | -$1.86M | 0.02% | 587 |
|
|
2017
Q3 | $2.16M | Sell |
29,558
-5,138
| -15% | -$375K | 0.08% | 299 |
|
|
2017
Q2 | $2.4M | Buy |
34,696
+10,090
| +41% | +$699K | 0.09% | 274 |
|
|
2017
Q1 | $1.78M | Buy |
+24,606
| New | +$1.78M | 0.07% | 324 |
|
|
2016
Q3 | – | Sell |
-22,247
| Closed | -$1.48M | – | 952 |
|
|
2016
Q2 | $1.48M | Sell |
22,247
-5,524
| -20% | -$367K | 0.06% | 349 |
|
|
2016
Q1 | $1.74M | Buy |
27,771
+7,308
| +36% | +$457K | 0.07% | 313 |
|
|
2015
Q4 | $1.12M | Sell |
20,463
-13,597
| -40% | -$742K | 0.04% | 393 |
|
|
2015
Q3 | $1.9M | Buy |
34,060
+4,086
| +14% | +$228K | 0.09% | 235 |
|
|
2015
Q2 | $1.86M | Buy |
+29,974
| New | +$1.86M | 0.07% | 299 |
|
|
2015
Q1 | – | Sell |
-5,161
| Closed | -$321K | – | 1027 |
|
|
2014
Q4 | $321K | Buy |
+5,161
| New | +$321K | 0.01% | 693 |
|
|
2013
Q3 | – | Sell |
-13,528
| Closed | -$469K | – | 1063 |
|
|
2013
Q2 | $469K | Buy |
+13,528
| New | +$469K | 0.02% | 598 |
|