City Financial Investment Company’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-473,390
| Closed | -$12.9M | – | 125 |
|
|
2018
Q3 | $12.9M | Buy |
+473,390
| New | +$12.9M | 0.42% | 14 |
|
|
2017
Q3 | – | Sell |
-118,880
| Closed | -$2.04M | – | 60 |
|
|
2017
Q2 | $2.04M | Hold |
118,880
| – | – | 0.22% | 52 |
|
|
2017
Q1 | $2.14M | Buy |
118,880
+9,310
| +8% | +$167K | 0.33% | 31 |
|
|
2016
Q4 | $1.69M | Buy |
+109,570
| New | +$1.69M | 0.31% | 33 |
|