Cable Hill Partners’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-79
| Closed | -$2K | – | 249 |
|
|
2019
Q1 | $2K | Buy |
79
+34
| +76% | +$861 | ﹤0.01% | 741 |
|
|
2018
Q4 | $2K | Buy |
45
+6
| +15% | +$267 | ﹤0.01% | 698 |
|
|
2018
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 738 |
|
|
2018
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 857 |
|
|
2018
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 853 |
|
|
2017
Q4 | $1K | Sell |
39
-93
| -70% | -$2.39K | ﹤0.01% | 894 |
|
|
2017
Q3 | $3K | Hold |
132
| – | – | ﹤0.01% | 862 |
|
|
2017
Q2 | $2K | Sell |
132
-1,040
| -89% | -$15.8K | ﹤0.01% | 666 |
|
|
2017
Q1 | $21K | Buy |
1,172
+92
| +9% | +$1.65K | 0.01% | 245 |
|
|
2016
Q4 | $17K | Buy |
+1,080
| New | +$17K | 0.01% | 291 |
|