Carret Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,282
| Closed | -$775K | – | 265 |
|
|
2018
Q4 | $775K | Sell |
31,282
-42,082
| -57% | -$1.04M | 0.14% | 132 |
|
|
2018
Q3 | $2M | Sell |
73,364
-1,425
| -2% | -$38.8K | 0.31% | 90 |
|
|
2018
Q2 | $1.78M | Sell |
74,789
-2,483
| -3% | -$58.9K | 0.29% | 91 |
|
|
2018
Q1 | $1.59M | Sell |
77,272
-1,515
| -2% | -$31.1K | 0.26% | 98 |
|
|
2017
Q4 | $1.8M | Sell |
78,787
-3,299
| -4% | -$75.2K | 0.28% | 92 |
|
|
2017
Q3 | $1.78M | Sell |
82,086
-21,839
| -21% | -$473K | 0.29% | 92 |
|
|
2017
Q2 | $1.78M | Buy |
103,925
+12,770
| +14% | +$219K | 0.3% | 88 |
|
|
2017
Q1 | $1.64M | Sell |
91,155
-21,572
| -19% | -$388K | 0.29% | 88 |
|
|
2016
Q4 | $1.74M | Sell |
112,727
-1,133
| -1% | -$17.5K | 0.33% | 82 |
|
|
2016
Q3 | $1.53M | Buy |
+113,860
| New | +$1.53M | 0.29% | 89 |
|