Woodstock Corp’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,110
| Closed | -$576K | – | 161 |
|
|
2018
Q3 | $576K | Sell |
10,110
-11,375
| -53% | -$686K | 0.1% | 115 |
|
|
2018
Q2 | $1.42M | Sell |
21,485
-700
| -3% | -$49.1K | 0.26% | 80 |
|
|
2018
Q1 | $1.64M | Sell |
22,185
-800
| -3% | -$59.2K | 0.31% | 73 |
|
|
2017
Q4 | $1.77M | Sell |
22,985
-3,875
| -14% | -$279K | 0.33% | 75 |
|
|
2017
Q3 | $1.96M | Sell |
26,860
-4,525
| -14% | -$316K | 0.37% | 72 |
|
|
2017
Q2 | $2.17M | Sell |
31,385
-650
| -2% | -$45.3K | 0.43% | 68 |
|
|
2017
Q1 | $2.31M | Sell |
32,035
-5,000
| -14% | -$366K | 0.47% | 64 |
|
|
2016
Q4 | $2.65M | Sell |
37,035
-1,100
| -3% | -$73.9K | 0.54% | 57 |
|
|
2016
Q3 | $2.55M | Sell |
38,135
-150
| -0.4% | -$10.2K | 0.52% | 60 |
|
|
2016
Q2 | $2.54M | Sell |
38,285
-875
| -2% | -$55.5K | 0.52% | 61 |
|
|
2016
Q1 | $2.45M | Sell |
39,160
-450
| -1% | -$25.1K | 0.51% | 61 |
|
|
2015
Q4 | $2.16M | Sell |
39,610
-3,675
| -8% | -$212K | 0.47% | 62 |
|
|
2015
Q3 | $2.41M | Sell |
43,285
-3,400
| -7% | -$205K | 0.55% | 61 |
|
|
2015
Q2 | $2.89M | Sell |
46,685
-480
| -1% | -$31.5K | 0.55% | 64 |
|
|
2015
Q1 | $3.27M | Buy |
47,165
+1,150
| +2% | +$74.9K | 0.61% | 59 |
|
|
2014
Q4 | $2.86M | Sell |
46,015
-700
| -1% | -$41.1K | 0.53% | 60 |
|
|
2014
Q3 | $2.58M | Sell |
46,715
-9,240
| -17% | -$532K | 0.5% | 64 |
|
|
2014
Q2 | $3.28M | Sell |
55,955
-10
| -0% | -$547 | 0.58% | 59 |
|
|
2014
Q1 | $2.94M | Buy |
55,965
+1,805
| +3% | +$90.7K | 0.55% | 63 |
|
|
2013
Q4 | $2.83M | Buy |
54,160
+5,675
| +12% | +$271K | 0.51% | 66 |
|
|
2013
Q3 | $2.02M | Buy |
48,485
+6,725
| +16% | +$270K | 0.4% | 75 |
|
|
2013
Q2 | $1.45M | Buy |
+41,760
| New | +$1.58M | 0.3% | 83 |
|
Other funds holding DLX
