TDAM USA’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,037
| Closed | -$245K | – | 249 |
|
|
2019
Q2 | $245K | Buy |
6,037
+200
| +3% | +$8.12K | 0.02% | 234 |
|
|
2019
Q1 | $255K | Buy |
5,837
+270
| +5% | +$11.8K | 0.02% | 230 |
|
|
2018
Q4 | $214K | Buy |
5,567
+1,250
| +29% | +$48.1K | 0.02% | 306 |
|
|
2018
Q3 | $248K | Sell |
4,317
-20
| -0.5% | -$1.15K | 0.02% | 307 |
|
|
2018
Q2 | $287K | Sell |
4,337
-1,830
| -30% | -$121K | 0.02% | 298 |
|
|
2018
Q1 | $456K | Sell |
6,167
-150
| -2% | -$11.1K | 0.03% | 253 |
|
|
2017
Q4 | $485K | Hold |
6,317
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $461K | Hold |
6,317
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $435K | Sell |
6,317
-1,180
| -16% | -$81.3K | 0.02% | 278 |
|
|
2017
Q1 | $541K | Sell |
7,497
-5,040
| -40% | -$364K | 0.03% | 269 |
|
|
2016
Q4 | $898K | Sell |
12,537
-1,750
| -12% | -$125K | 0.05% | 230 |
|
|
2016
Q3 | $955K | Buy |
14,287
+16
| +0.1% | +$1.07K | 0.05% | 239 |
|
|
2016
Q2 | $947K | Hold |
14,271
| – | – | 0.05% | 233 |
|
|
2016
Q1 | $892K | Buy |
14,271
+200
| +1% | +$12.5K | 0.04% | 240 |
|
|
2015
Q4 | $767K | Sell |
14,071
-10
| -0.1% | -$545 | 0.04% | 256 |
|
|
2015
Q3 | $785K | Buy |
14,081
+220
| +2% | +$12.3K | 0.04% | 254 |
|
|
2015
Q2 | $859K | Hold |
13,861
| – | – | 0.04% | 257 |
|
|
2015
Q1 | $960K | Buy |
13,861
+1,000
| +8% | +$69.3K | 0.04% | 260 |
|
|
2014
Q4 | $801K | Sell |
12,861
-1,261
| -9% | -$78.5K | 0.03% | 190 |
|
|
2014
Q3 | $779K | Sell |
14,122
-1,665
| -11% | -$91.8K | 0.03% | 194 |
|
|
2014
Q2 | $925K | Buy |
15,787
+826
| +6% | +$48.4K | 0.04% | 189 |
|
|
2014
Q1 | $785K | Buy |
14,961
+1,851
| +14% | +$97.1K | 0.03% | 199 |
|
|
2013
Q4 | $684K | Buy |
+13,110
| New | +$684K | 0.03% | 206 |
|