Wright Investors Service’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 |
-8,871
| Closed | -$657K | – | 156 |
|
|
2018
Q1 | $657K | Sell |
8,871
-313
| -3% | -$23.2K | 0.23% | 109 |
|
|
2017
Q4 | $706K | Sell |
9,184
-596
| -6% | -$45.8K | 0.24% | 103 |
|
|
2017
Q3 | $714K | Sell |
9,780
-275
| -3% | -$20.1K | 0.26% | 104 |
|
|
2017
Q2 | $696K | Sell |
10,055
-2,580
| -20% | -$179K | 0.26% | 104 |
|
|
2017
Q1 | $912K | Sell |
12,635
-2,485
| -16% | -$179K | 0.37% | 80 |
|
|
2016
Q4 | $1.08M | Sell |
15,120
-2,260
| -13% | -$162K | 0.47% | 64 |
|
|
2016
Q3 | $1.16M | Sell |
17,380
-960
| -5% | -$64.1K | 0.48% | 71 |
|
|
2016
Q2 | $1.22M | Buy |
18,340
+825
| +5% | +$54.7K | 0.5% | 66 |
|
|
2016
Q1 | $1.1M | Buy |
17,515
+425
| +2% | +$26.6K | 0.43% | 80 |
|
|
2015
Q4 | $932K | Buy |
17,090
+1,175
| +7% | +$64.1K | 0.34% | 97 |
|
|
2015
Q3 | $887K | Buy |
15,915
+11
| +0.1% | +$613 | 0.4% | 86 |
|
|
2015
Q2 | $986K | Hold |
15,904
| – | – | 0.47% | 64 |
|
|
2015
Q1 | $1.1M | Sell |
15,904
-380
| -2% | -$26.3K | 0.53% | 53 |
|
|
2014
Q4 | $1.01M | Sell |
16,284
-3,520
| -18% | -$219K | 0.5% | 56 |
|
|
2014
Q3 | $1.09M | Sell |
19,804
-1,750
| -8% | -$96.5K | 0.54% | 58 |
|
|
2014
Q2 | $1.26M | Buy |
21,554
+5,207
| +32% | +$305K | 0.57% | 48 |
|
|
2014
Q1 | $858K | Buy |
16,347
+5,788
| +55% | +$304K | 0.39% | 82 |
|
|
2013
Q4 | $551K | Sell |
10,559
-649
| -6% | -$33.9K | 0.24% | 128 |
|
|
2013
Q3 | $467K | Sell |
11,208
-595
| -5% | -$24.8K | 0.21% | 148 |
|
|
2013
Q2 | $409K | Buy |
+11,803
| New | +$409K | 0.19% | 149 |
|