Stonehage Fleming (UK)’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,099
| Closed | -$2.68M | – | 207 |
|
|
2014
Q4 | $2.68M | Hold |
43,099
| – | – | 1.32% | 15 |
|
|
2014
Q3 | $2.38M | Hold |
43,099
| – | – | 1.06% | 17 |
|
|
2014
Q2 | $2.53M | Hold |
43,099
| – | – | 1.02% | 18 |
|
|
2014
Q1 | $2.26M | Sell |
43,099
-54,700
| -56% | -$2.87M | 0.96% | 40 |
|
|
2013
Q4 | $5.1M | Buy |
+97,799
| New | +$5.1M | 2.07% | 8 |
|