West Oak Capital’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-275
| Closed | -$14K | – | 295 |
|
|
2019
Q4 | $14K | Hold |
275
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $14K | Hold |
275
| – | – | 0.01% | 223 |
|
|
2019
Q2 | $11K | Hold |
275
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $12K | Hold |
275
| – | – | 0.01% | 235 |
|
|
2018
Q4 | $10.6K | Hold |
275
| – | – | 0.01% | 242 |
|
|
2018
Q3 | $15.7K | Hold |
275
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $18.2K | Hold |
275
| – | – | 0.01% | 231 |
|
|
2018
Q1 | $20.4K | Sell |
275
-50
| -15% | -$3.7K | 0.01% | 227 |
|
|
2017
Q4 | $25K | Hold |
325
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $23.7K | Hold |
325
| – | – | 0.01% | 222 |
|
|
2017
Q2 | $22.5K | Sell |
325
-75
| -19% | -$5.19K | 0.01% | 227 |
|
|
2017
Q1 | $28.9K | Hold |
400
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $28.6K | Hold |
400
| – | – | 0.02% | 223 |
|
|
2016
Q3 | $26.7K | Hold |
400
| – | – | 0.02% | 226 |
|
|
2016
Q2 | $26.5K | Hold |
400
| – | – | 0.02% | 210 |
|
|
2016
Q1 | $25K | Hold |
400
| – | – | 0.02% | 177 |
|
|
2015
Q4 | $21.8K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $22.3K | Hold |
400
| – | – | 0.02% | 180 |
|
|
2015
Q2 | $24.8K | Hold |
400
| – | – | 0.02% | 176 |
|
|
2015
Q1 | $27.7K | Hold |
400
| – | – | 0.02% | 182 |
|
|
2014
Q4 | $24.9K | Hold |
400
| – | – | 0.02% | 193 |
|
|
2014
Q3 | $22.1K | Hold |
400
| – | – | 0.02% | 179 |
|
|
2014
Q2 | $23.4K | Sell |
400
-100
| -20% | -$5.86K | 0.02% | 177 |
|
|
2014
Q1 | $26.2K | Sell |
500
-500
| -50% | -$26.2K | 0.02% | 175 |
|
|
2013
Q4 | $52.2K | Hold |
1,000
| – | – | 0.04% | 143 |
|
|
2013
Q3 | $41.7K | Hold |
1,000
| – | – | 0.03% | 151 |
|
|
2013
Q2 | $34.7K | Buy |
+1,000
| New | +$34.7K | 0.03% | 152 |
|