BB&T Securities’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1M | Sell |
38,037
-77,403
| -67% | -$2.03M | 0.01% | 792 |
|
|
2019
Q2 | $2.97M | Buy |
115,440
+19,714
| +21% | +$507K | 0.03% | 492 |
|
|
2019
Q1 | $2.85M | Buy |
+95,726
| New | +$2.85M | 0.03% | 479 |
|
|
2018
Q4 | – | Sell |
-12,959
| Closed | -$353K | – | 1496 |
|
|
2018
Q3 | $353K | Sell |
12,959
-731
| -5% | -$19.9K | ﹤0.01% | 1250 |
|
|
2018
Q2 | $324K | Sell |
13,690
-214
| -2% | -$5.07K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $285K | Buy |
13,904
+3,225
| +30% | +$66.1K | ﹤0.01% | 1247 |
|
|
2017
Q4 | $243K | Sell |
10,679
-39,395
| -79% | -$896K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $1.09M | Sell |
50,074
-1,344
| -3% | -$29.1K | 0.01% | 716 |
|
|
2017
Q2 | $881K | Buy |
51,418
+3,582
| +7% | +$61.4K | 0.01% | 774 |
|
|
2017
Q1 | $860K | Sell |
47,836
-16,780
| -26% | -$302K | 0.01% | 698 |
|
|
2016
Q4 | $866K | Hold |
64,616
| – | – | 0.01% | 655 |
|
|
2016
Q3 | $866K | Buy |
+64,616
| New | +$866K | 0.01% | 653 |
|