Advisor Group’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $323K | Buy |
12,408
+144
| +1% | +$3.75K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $321K | Buy |
12,264
+5,735
| +88% | +$150K | ﹤0.01% | 1951 |
|
|
2019
Q2 | $169K | Sell |
6,529
-773
| -11% | -$20K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $219K | Buy |
7,302
+6,550
| +871% | +$196K | ﹤0.01% | 2212 |
|
|
2018
Q4 | $18K | Sell |
752
-7,322
| -91% | -$175K | ﹤0.01% | 3857 |
|
|
2018
Q3 | $220K | Sell |
8,074
-920
| -10% | -$25.1K | ﹤0.01% | 2085 |
|
|
2018
Q2 | $214K | Sell |
8,994
-456
| -5% | -$10.9K | ﹤0.01% | 1923 |
|
|
2018
Q1 | $195K | Buy |
9,450
+684
| +8% | +$14.1K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $199K | Buy |
8,766
+556
| +7% | +$12.6K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $177K | Sell |
8,210
-10,668
| -57% | -$230K | ﹤0.01% | 1941 |
|
|
2017
Q2 | $325K | Buy |
18,878
+534
| +3% | +$9.19K | 0.01% | 1425 |
|
|
2017
Q1 | $330K | Sell |
18,344
-110
| -0.6% | -$1.98K | 0.01% | 1321 |
|
|
2016
Q4 | $284K | Sell |
18,454
-624
| -3% | -$9.6K | 0.01% | 1334 |
|
|
2016
Q3 | $255K | Buy |
+19,078
| New | +$255K | 0.01% | 1367 |
|