SAM
Sunnymeath Asset Management’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $816K | Sell |
11,400
-2,600
| -19% | -$186K | 1.15% | 42 |
|
|
2016
Q3 | $668K | Sell |
14,000
-3,300
| -19% | -$157K | 1.46% | 28 |
|
|
2016
Q2 | $1.15M | Hold |
17,300
| – | – | 1.68% | 17 |
|
|
2016
Q1 | $1.08M | Hold |
17,300
| – | – | 1.65% | 23 |
|
|
2015
Q4 | $942K | Buy |
+17,300
| New | +$942K | 1.5% | 29 |
|