BBVA USA Bancshares’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,474
| Closed | -$248K | – | 535 |
|
|
2017
Q3 | $248K | Sell |
11,474
-1,453
| -11% | -$31.4K | 0.02% | 480 |
|
|
2017
Q2 | $222K | Sell |
12,927
-342
| -3% | -$5.87K | 0.01% | 504 |
|
|
2017
Q1 | $239K | Sell |
13,269
-1,180
| -8% | -$21.3K | 0.02% | 508 |
|
|
2016
Q4 | $223K | Sell |
14,449
-4,746
| -25% | -$73.2K | 0.02% | 514 |
|
|
2016
Q3 | $258K | Buy |
+19,195
| New | +$258K | 0.02% | 488 |
|