Capital Bank & Trust’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130
| Closed | -$3K | – | 377 |
|
|
2020
Q1 | $3K | Hold |
130
| – | – | ﹤0.01% | 610 |
|
|
2019
Q4 | $3K | Hold |
130
| – | – | ﹤0.01% | 639 |
|
|
2019
Q3 | $3K | Hold |
130
| – | – | ﹤0.01% | 665 |
|
|
2019
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 614 |
|
|
2019
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 616 |
|
|
2018
Q4 | $3K | Sell |
130
-2
| -2% | -$46 | ﹤0.01% | 645 |
|
|
2018
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 727 |
|
|
2018
Q2 | $3K | Buy |
+132
| New | +$3K | ﹤0.01% | 625 |
|
|
2018
Q1 | – | Sell |
-82
| Closed | -$2K | – | 657 |
|
|
2017
Q4 | $2K | Sell |
82
-235
| -74% | -$5.73K | ﹤0.01% | 650 |
|
|
2017
Q3 | $7K | Hold |
317
| – | – | ﹤0.01% | 530 |
|
|
2017
Q2 | $5K | Buy |
+317
| New | +$5K | ﹤0.01% | 501 |
|