World Asset Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,905
| Closed | -$223K | – | 1380 |
|
|
2017
Q4 | $223K | Sell |
2,905
-200
| -6% | -$15.4K | 0.01% | 1314 |
|
|
2017
Q3 | $227K | Buy |
3,105
+78
| +3% | +$5.7K | 0.01% | 1304 |
|
|
2017
Q2 | $210K | Buy |
3,027
+37
| +1% | +$2.57K | 0.01% | 1327 |
|
|
2017
Q1 | $216K | Buy |
2,990
+13
| +0.4% | +$939 | 0.01% | 1255 |
|
|
2016
Q4 | $213K | Sell |
2,977
-191
| -6% | -$13.7K | 0.01% | 1205 |
|
|
2016
Q3 | $212K | Buy |
+3,168
| New | +$212K | 0.01% | 1225 |
|
|
2015
Q2 | – | Sell |
-3,946
| Closed | -$273K | – | 1191 |
|
|
2015
Q1 | $273K | Sell |
3,946
-7
| -0.2% | -$484 | 0.01% | 1123 |
|
|
2014
Q4 | $246K | Sell |
3,953
-593
| -13% | -$36.9K | 0.01% | 1174 |
|
|
2014
Q3 | $251K | Sell |
4,546
-195
| -4% | -$10.8K | 0.01% | 1212 |
|
|
2014
Q2 | $278K | Sell |
4,741
-205
| -4% | -$12K | 0.01% | 1217 |
|
|
2014
Q1 | $260K | Sell |
4,946
-25
| -0.5% | -$1.31K | 0.01% | 1249 |
|
|
2013
Q4 | $259K | Sell |
4,971
-817
| -14% | -$42.6K | 0.01% | 1260 |
|
|
2013
Q3 | $241K | Sell |
5,788
-1,005
| -15% | -$41.8K | 0.01% | 1417 |
|
|
2013
Q2 | $235K | Buy |
+6,793
| New | +$235K | 0.01% | 1483 |
|