ACG Wealth’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,585
| Closed | -$1.04M | – | 315 |
|
|
2017
Q4 | $1.04M | Sell |
45,585
-9,777
| -18% | -$223K | 0.15% | 132 |
|
|
2017
Q3 | $1.2M | Buy |
+55,362
| New | +$1.2M | 0.21% | 105 |
|
|
2017
Q1 | – | Sell |
-48,745
| Closed | -$752K | – | 302 |
|
|
2016
Q4 | $752K | Buy |
48,745
+5,021
| +11% | +$77.5K | 0.16% | 116 |
|
|
2016
Q3 | $587K | Buy |
+43,724
| New | +$587K | 0.12% | 140 |
|