THB Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,206
| Closed | -$429K | – | 163 |
|
|
2017
Q2 | $429K | Sell |
6,206
-1,000
| -14% | -$69.1K | 0.06% | 158 |
|
|
2017
Q1 | $520K | Hold |
7,206
| – | – | 0.06% | 161 |
|
|
2016
Q4 | $516K | Sell |
7,206
-15
| -0.2% | -$1.07K | 0.06% | 164 |
|
|
2016
Q3 | $482K | Sell |
7,221
-2,000
| -22% | -$134K | 0.07% | 158 |
|
|
2016
Q2 | $611K | Sell |
9,221
-11,220
| -55% | -$743K | 0.08% | 147 |
|
|
2016
Q1 | $1.28M | Sell |
20,441
-3,484
| -15% | -$218K | 0.15% | 141 |
|
|
2015
Q4 | $1.3M | Sell |
23,925
-39,010
| -62% | -$2.13M | 0.14% | 151 |
|
|
2015
Q3 | $3.51M | Sell |
62,935
-3,450
| -5% | -$192K | 0.34% | 106 |
|
|
2015
Q2 | $4.12M | Buy |
+66,385
| New | +$4.12M | 0.31% | 125 |
|