Argent Trust Co’s VMware, Inc VMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,680
| Closed | -$231K | – | 444 |
|
|
2018
Q4 | $231K | Hold |
1,680
| – | – | 0.03% | 385 |
|
|
2018
Q3 | $262K | Sell |
1,680
-132
| -7% | -$20.6K | 0.03% | 374 |
|
|
2018
Q2 | $266K | Sell |
1,812
-24
| -1% | -$3.52K | 0.03% | 371 |
|
|
2018
Q1 | $222K | Buy |
1,836
+61
| +3% | +$7.38K | 0.06% | 268 |
|
|
2017
Q4 | $223K | Sell |
1,775
-105
| -6% | -$13.2K | 0.09% | 235 |
|
|
2017
Q3 | $205K | Buy |
+1,880
| New | +$205K | 0.08% | 249 |
|