Xact Kapitalforvaltning’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $203K | Hold |
7,823
| – | – | ﹤0.01% | 1191 |
|
2019
Q4 | $391K | Hold |
7,823
| – | – | 0.01% | 1118 |
|
2019
Q3 | $385K | Hold |
7,823
| – | – | 0.01% | 1074 |
|
2019
Q2 | $318K | Hold |
7,823
| – | – | 0.01% | 1188 |
|
2019
Q1 | $342K | Sell |
7,823
-4,600
| -37% | -$201K | 0.01% | 1150 |
|
2018
Q4 | $478K | Buy |
12,423
+3,300
| +36% | +$127K | 0.01% | 913 |
|
2018
Q3 | $519K | Hold |
9,123
| – | – | 0.01% | 946 |
|
2018
Q2 | $604K | Buy |
9,123
+2,000
| +28% | +$132K | 0.01% | 804 |
|
2018
Q1 | $527K | Buy |
7,123
+1,800
| +34% | +$133K | 0.01% | 800 |
|
2017
Q4 | $409K | Buy |
+5,323
| New | +$409K | 0.01% | 756 |
|