Teachers Advisors’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.26M | Buy |
120,200
+28,722
| +31% | +$1.26M | 0.01% | 1390 |
|
|
2018
Q4 | $3.52M | Sell |
91,478
-503
| -0.5% | -$19.3K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $5.24M | Buy |
91,981
+1,835
| +2% | +$104K | 0.01% | 1421 |
|
|
2018
Q2 | $5.97M | Buy |
90,146
+3,444
| +4% | +$228K | 0.01% | 1331 |
|
|
2018
Q1 | $6.42M | Hold |
86,702
| – | – | 0.01% | 1210 |
|
|
2017
Q4 | $6.66M | Buy |
86,702
+885
| +1% | +$68K | 0.01% | 1216 |
|
|
2017
Q3 | $6.26M | Sell |
85,817
-1,669
| -2% | -$122K | 0.01% | 1221 |
|
|
2017
Q2 | $6.06M | Buy |
87,486
+4,006
| +5% | +$277K | 0.01% | 1236 |
|
|
2017
Q1 | $6.03M | Buy |
83,480
+4,326
| +5% | +$312K | 0.01% | 1206 |
|
|
2016
Q4 | $5.67M | Buy |
79,154
+2,115
| +3% | +$151K | 0.01% | 1220 |
|
|
2016
Q3 | $5.15M | Sell |
77,039
-7,908
| -9% | -$528K | 0.01% | 1194 |
|
|
2016
Q2 | $5.64M | Buy |
84,947
+4,000
| +5% | +$265K | 0.01% | 1120 |
|
|
2016
Q1 | $5.06M | Hold |
80,947
| – | – | 0.01% | 1129 |
|
|
2015
Q4 | $4.42M | Hold |
80,947
| – | – | 0.01% | 1185 |
|
|
2015
Q3 | $4.51M | Buy |
80,947
+814
| +1% | +$45.4K | 0.01% | 1160 |
|
|
2015
Q2 | $4.97M | Buy |
80,133
+140
| +0.2% | +$8.68K | 0.01% | 1172 |
|
|
2015
Q1 | $5.54M | Sell |
79,993
-1,271,721
| -94% | -$88.1M | 0.01% | 1125 |
|
|
2014
Q4 | $4.85M | Buy |
1,351,714
+1,273,732
| +1,633% | +$4.57M | 0.01% | 1156 |
|
|
2014
Q3 | $4.3M | Buy |
77,982
+1,587
| +2% | +$87.5K | 0.01% | 1189 |
|
|
2014
Q2 | $4.48M | Sell |
76,395
-4,455
| -6% | -$261K | 0.01% | 1171 |
|
|
2014
Q1 | $4.24M | Buy |
80,850
+1,005
| +1% | +$52.7K | 0.01% | 1169 |
|
|
2013
Q4 | $4.17M | Buy |
79,845
+5,090
| +7% | +$266K | 0.01% | 1166 |
|
|
2013
Q3 | $3.11M | Buy |
74,755
+2,800
| +4% | +$117K | 0.01% | 1233 |
|
|
2013
Q2 | $2.49M | Buy |
+71,955
| New | +$2.49M | 0.01% | 1300 |
|