Alpha Omega Wealth Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,507
| Closed | -$39K | – | 298 |
|
|
2019
Q2 | $39K | Buy |
1,507
+37
| +3% | +$958 | 0.02% | 276 |
|
|
2019
Q1 | $44K | Buy |
1,470
+856
| +139% | +$25.6K | 0.02% | 256 |
|
|
2018
Q4 | $25K | Sell |
614
-494
| -45% | -$20.1K | 0.01% | 276 |
|
|
2018
Q3 | $30K | Hold |
1,108
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $26K | Hold |
1,108
| – | – | 0.01% | 290 |
|
|
2018
Q1 | $23K | Hold |
1,108
| – | – | 0.01% | 284 |
|
|
2017
Q4 | $25K | Hold |
1,108
| – | – | 0.01% | 268 |
|
|
2017
Q3 | $24K | Sell |
1,108
-157
| -12% | -$3.4K | 0.01% | 278 |
|
|
2017
Q2 | $22K | Hold |
1,265
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $23K | Hold |
1,265
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $20K | Buy |
1,265
+314
| +33% | +$4.96K | 0.01% | 288 |
|
|
2016
Q3 | $13K | Buy |
+951
| New | +$13K | 0.01% | 155 |
|