Wellington Shields Capital Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,682
| Closed | -$310K | – | 313 |
|
|
2018
Q2 | $310K | Sell |
4,682
-348
| -7% | -$23K | 0.05% | 241 |
|
|
2018
Q1 | $372K | Buy |
5,030
+2
| +0% | +$148 | 0.06% | 239 |
|
|
2017
Q4 | $386K | Sell |
5,028
-8,798
| -64% | -$675K | 0.06% | 239 |
|
|
2017
Q3 | $1.01M | Sell |
13,826
-248
| -2% | -$18.1K | 0.17% | 125 |
|
|
2017
Q2 | $974K | Sell |
14,074
-198
| -1% | -$13.7K | 0.16% | 132 |
|
|
2017
Q1 | $1.03M | Sell |
14,272
-11,998
| -46% | -$866K | 0.17% | 134 |
|
|
2016
Q4 | $1.88M | Buy |
26,270
+4,002
| +18% | +$287K | 0.31% | 71 |
|
|
2016
Q3 | $1.49M | Sell |
22,268
-3,498
| -14% | -$234K | 0.26% | 88 |
|
|
2016
Q2 | $1.71M | Sell |
25,766
-998
| -4% | -$66.2K | 0.29% | 74 |
|
|
2016
Q1 | $1.67M | Buy |
26,764
+4,002
| +18% | +$250K | 0.29% | 75 |
|
|
2015
Q4 | $1.24M | Buy |
22,762
+14,002
| +160% | +$763K | 0.21% | 94 |
|
|
2015
Q3 | $488K | Buy |
8,760
+2
| +0% | +$111 | 0.08% | 188 |
|
|
2015
Q2 | $543K | Buy |
8,758
+3
| +0% | +$186 | 0.08% | 207 |
|
|
2015
Q1 | $607K | Buy |
8,755
+1
| +0% | +$69 | 0.09% | 196 |
|
|
2014
Q4 | $545K | Buy |
8,754
+3
| +0% | +$187 | 0.09% | 209 |
|
|
2014
Q3 | $483K | Buy |
8,751
+2
| +0% | +$110 | 0.08% | 214 |
|
|
2014
Q2 | $513K | Buy |
8,749
+1,002
| +13% | +$58.8K | 0.08% | 219 |
|
|
2014
Q1 | $406K | Buy |
7,747
+2
| +0% | +$105 | 0.07% | 227 |
|
|
2013
Q4 | $404K | Sell |
7,745
-398
| -5% | -$20.8K | 0.07% | 210 |
|
|
2013
Q3 | $339K | Buy |
8,143
+5
| +0.1% | +$208 | 0.06% | 227 |
|
|
2013
Q2 | $282K | Buy |
+8,138
| New | +$282K | 0.05% | 266 |
|