Commonwealth Bank of Australia’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-594
| Closed | -$14K | – | 271 |
|
|
2019
Q2 | $14K | Sell |
594
-29
| -5% | -$684 | ﹤0.01% | 1067 |
|
|
2019
Q1 | $16K | Buy |
623
+57
| +10% | +$1.46K | ﹤0.01% | 1049 |
|
|
2018
Q4 | $11K | Sell |
566
-970
| -63% | -$18.9K | ﹤0.01% | 1074 |
|
|
2018
Q3 | $40K | Hold |
1,536
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q2 | $34K | Buy |
1,536
+257
| +20% | +$5.69K | ﹤0.01% | 694 |
|
|
2018
Q1 | $24K | Buy |
1,279
+356
| +39% | +$6.68K | ﹤0.01% | 680 |
|
|
2017
Q4 | $18K | Sell |
923
-43
| -4% | -$839 | ﹤0.01% | 711 |
|
|
2017
Q3 | $19K | Sell |
966
-35,204
| -97% | -$692K | ﹤0.01% | 714 |
|
|
2017
Q2 | $619K | Sell |
36,170
-10,597
| -23% | -$181K | 0.01% | 580 |
|
|
2017
Q1 | $842K | Buy |
+46,767
| New | +$842K | 0.01% | 527 |
|