American Research & Management Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29
| Closed | -$2K | – | 401 |
|
|
2021
Q4 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 364 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$1K | – | 351 |
|
|
2020
Q1 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 314 |
|
|
2018
Q4 | – | Sell |
-670
| Closed | -$18K | – | 337 |
|
|
2018
Q3 | $18K | Hold |
670
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $16K | Hold |
670
| – | – | 0.01% | 245 |
|
|
2018
Q1 | $14K | Hold |
670
| – | – | ﹤0.01% | 280 |
|
|
2017
Q4 | $15K | Hold |
670
| – | – | ﹤0.01% | 279 |
|
|
2017
Q3 | $15K | Hold |
670
| – | – | ﹤0.01% | 245 |
|
|
2017
Q2 | $11K | Hold |
670
| – | – | ﹤0.01% | 255 |
|
|
2017
Q1 | $12K | Sell |
670
-363
| -35% | -$6.5K | ﹤0.01% | 242 |
|
|
2016
Q4 | $16K | Sell |
1,033
-1,739
| -63% | -$26.9K | 0.01% | 243 |
|
|
2016
Q3 | $37K | Buy |
+2,772
| New | +$37K | 0.01% | 196 |
|