Tompkins Financial’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-625
| Closed | -$46K | – | 424 |
|
|
2018
Q1 | $46K | Buy |
+625
| New | +$46K | 0.01% | 254 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$7K | – | 408 |
|
|
2017
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 348 |
|
|
2016
Q4 | – | Sell |
-280
| Closed | -$19K | – | 384 |
|
|
2016
Q3 | $19K | Hold |
280
| – | – | 0.01% | 281 |
|
|
2016
Q2 | $19K | Buy |
+280
| New | +$19K | 0.01% | 331 |
|
|
2016
Q1 | – | Sell |
-1,600
| Closed | -$87K | – | 503 |
|
|
2015
Q4 | $87K | Hold |
1,600
| – | – | 0.03% | 215 |
|
|
2015
Q3 | $89K | Hold |
1,600
| – | – | 0.03% | 198 |
|
|
2015
Q2 | $99K | Hold |
1,600
| – | – | 0.03% | 197 |
|
|
2015
Q1 | $111K | Hold |
1,600
| – | – | 0.03% | 197 |
|
|
2014
Q4 | $100K | Hold |
1,600
| – | – | 0.02% | 195 |
|
|
2014
Q3 | $88K | Hold |
1,600
| – | – | 0.02% | 199 |
|
|
2014
Q2 | $94K | Hold |
1,600
| – | – | 0.02% | 202 |
|
|
2014
Q1 | $84K | Hold |
1,600
| – | – | 0.02% | 200 |
|
|
2013
Q4 | $83K | Hold |
1,600
| – | – | 0.02% | 204 |
|
|
2013
Q3 | $67K | Buy |
1,600
+260
| +19% | +$10.9K | 0.02% | 208 |
|
|
2013
Q2 | $46K | Buy |
+1,340
| New | +$46K | 0.01% | 255 |
|