CS McKee’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $18.3M | Sell |
702,066
-58,143
| -8% | -$1.51M | 1.67% | 23 |
|
|
2019
Q3 | $20M | Sell |
760,209
-14,405
| -2% | -$379K | 1.81% | 19 |
|
|
2019
Q2 | $19.9M | Sell |
774,614
-12,080
| -2% | -$311K | 1.76% | 20 |
|
|
2019
Q1 | $23.4M | Buy |
786,694
+435,500
| +124% | +$13M | 2.05% | 12 |
|
|
2018
Q4 | $8.7M | Sell |
351,194
-624,317
| -64% | -$15.5M | 0.86% | 48 |
|
|
2018
Q3 | $26.6M | Buy |
975,511
+13,857
| +1% | +$378K | 2.12% | 10 |
|
|
2018
Q2 | $22.8M | Sell |
961,654
-111,818
| -10% | -$2.65M | 1.93% | 14 |
|
|
2018
Q1 | $22.1M | Sell |
1,073,472
-5,655
| -0.5% | -$116K | 1.72% | 20 |
|
|
2017
Q4 | $24.6M | Sell |
1,079,127
-467,457
| -30% | -$10.7M | 1.84% | 16 |
|
|
2017
Q3 | $33.5M | Sell |
1,546,584
-5,274
| -0.3% | -$114K | 2.6% | 6 |
|
|
2017
Q2 | $26.6M | Sell |
1,551,858
-13,921
| -0.9% | -$239K | 2.13% | 9 |
|
|
2017
Q1 | $28.2M | Sell |
1,565,779
-112,998
| -7% | -$2.03M | 2.25% | 9 |
|
|
2016
Q4 | $25.9M | Sell |
1,678,777
-443,370
| -21% | -$6.84M | 1.98% | 17 |
|
|
2016
Q3 | $28.5M | Buy |
+2,122,147
| New | +$28.5M | 1.81% | 19 |
|