Cribstone Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63
| Closed | -$2K | – | 324 |
|
|
2020
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 256 |
|
|
2020
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 290 |
|
|
2020
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 311 |
|
|
2019
Q4 | $2K | Sell |
63
-156
| -71% | -$4.95K | ﹤0.01% | 343 |
|
|
2019
Q3 | $6K | Buy |
219
+63
| +40% | +$1.73K | ﹤0.01% | 469 |
|
|
2019
Q2 | $4K | Sell |
156
-10
| -6% | -$256 | ﹤0.01% | 531 |
|
|
2019
Q1 | $5K | Buy |
166
+79
| +91% | +$2.38K | ﹤0.01% | 541 |
|
|
2018
Q4 | $4K | Sell |
87
-70
| -45% | -$3.22K | ﹤0.01% | 595 |
|
|
2018
Q3 | $4K | Hold |
157
| – | – | ﹤0.01% | 641 |
|
|
2018
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 650 |
|
|
2018
Q1 | $3K | Hold |
157
| – | – | ﹤0.01% | 668 |
|
|
2017
Q4 | $4K | Hold |
157
| – | – | ﹤0.01% | 698 |
|
|
2017
Q3 | $3K | Sell |
157
-117
| -43% | -$2.24K | ﹤0.01% | 641 |
|
|
2017
Q2 | $5K | Sell |
274
-36
| -12% | -$657 | ﹤0.01% | 585 |
|
|
2017
Q1 | $6K | Sell |
310
-217
| -41% | -$4.2K | ﹤0.01% | 583 |
|
|
2016
Q4 | $9K | Sell |
527
-264
| -33% | -$4.51K | 0.01% | 505 |
|
|
2016
Q3 | $10K | Buy |
+791
| New | +$10K | 0.01% | 501 |
|