Court Place Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,375
| Closed | -$531K | – | 163 |
|
|
2019
Q4 | $531K | Sell |
20,375
-2,561
| -11% | -$66.7K | 0.19% | 109 |
|
|
2019
Q3 | $603K | Sell |
22,936
-195
| -0.8% | -$5.13K | 0.23% | 97 |
|
|
2019
Q2 | $596K | Sell |
23,131
-592
| -2% | -$15.3K | 0.23% | 96 |
|
|
2019
Q1 | $706K | Buy |
23,723
+14,629
| +161% | +$435K | 0.29% | 86 |
|
|
2018
Q4 | $369K | Sell |
9,094
-7,368
| -45% | -$299K | 0.17% | 119 |
|
|
2018
Q3 | $449K | Hold |
16,462
| – | – | 0.17% | 114 |
|
|
2018
Q2 | $391K | Sell |
16,462
-292
| -2% | -$6.94K | 0.16% | 117 |
|
|
2018
Q1 | $344K | Sell |
16,754
-32
| -0.2% | -$657 | 0.14% | 127 |
|
|
2017
Q4 | $383K | Buy |
16,786
+4,632
| +38% | +$106K | 0.16% | 119 |
|
|
2017
Q3 | $263K | Sell |
12,154
-235
| -2% | -$5.09K | 0.12% | 139 |
|
|
2017
Q2 | $212K | Sell |
12,389
-157
| -1% | -$2.69K | 0.1% | 154 |
|
|
2017
Q1 | $226K | Buy |
+12,546
| New | +$226K | 0.11% | 144 |
|