Anderson Hoagland & Co’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 |
-20,559
| Closed | -$621K | – | 85 |
|
|
2019
Q2 | $621K | Sell |
20,559
-11,123
| -35% | -$336K | 0.38% | 74 |
|
|
2019
Q1 | $896K | Sell |
31,682
-17,598
| -36% | -$498K | 0.54% | 64 |
|
|
2018
Q4 | $2.58M | Sell |
49,280
-29,407
| -37% | -$1.54M | 1.83% | 14 |
|
|
2018
Q3 | $2.12M | Sell |
78,687
-1,233
| -2% | -$33.3K | 1.19% | 24 |
|
|
2018
Q2 | $1.9M | Hold |
79,920
| – | – | 1.06% | 29 |
|
|
2018
Q1 | $1.64M | Buy |
79,920
+1,942
| +2% | +$39.9K | 0.94% | 35 |
|
|
2017
Q4 | $1.78M | Sell |
77,978
-303
| -0.4% | -$6.91K | 1.05% | 34 |
|
|
2017
Q3 | $1.7M | Sell |
78,281
-288
| -0.4% | -$6.24K | 1.04% | 38 |
|
|
2017
Q2 | $1.35M | Sell |
78,569
-23,361
| -23% | -$401K | 0.86% | 48 |
|
|
2017
Q1 | $1.83M | Buy |
101,930
+1,928
| +2% | +$34.7K | 0.99% | 40 |
|
|
2016
Q4 | $1.54M | Buy |
+100,002
| New | +$1.54M | 0.9% | 45 |
|