British Steel Pension Fund’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-379
| Closed | -$10K | – | 63 |
|
|
2019
Q4 | $10K | Hold |
379
| – | – | ﹤0.01% | 167 |
|
|
2019
Q3 | $10K | Sell |
379
-266
| -41% | -$7.02K | ﹤0.01% | 168 |
|
|
2019
Q2 | $13K | Sell |
645
-562
| -47% | -$11.3K | ﹤0.01% | 170 |
|
|
2019
Q1 | $27K | Sell |
1,207
-855
| -41% | -$19.1K | ﹤0.01% | 172 |
|
|
2018
Q4 | $101K | Buy |
+2,062
| New | +$101K | 0.02% | 175 |
|
|
2018
Q2 | $132K | Sell |
5,559
-6,991
| -56% | -$166K | 0.02% | 173 |
|
|
2018
Q1 | $286K | Hold |
12,550
| – | – | 0.03% | 180 |
|
|
2017
Q4 | $286K | Hold |
12,550
| – | – | 0.03% | 180 |
|
|
2017
Q3 | $272K | Sell |
12,550
-3,118
| -20% | -$67.6K | 0.03% | 186 |
|
|
2017
Q2 | $269K | Hold |
15,668
| – | – | 0.03% | 190 |
|
|
2017
Q1 | $282K | Sell |
15,668
-1,272
| -8% | -$22.9K | 0.03% | 193 |
|
|
2016
Q4 | $261K | Hold |
16,940
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $228K | Buy |
+16,940
| New | +$228K | 0.03% | 214 |
|