Dixon Hubard Feinour & Brown’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 |
-11,021
| Closed | -$300K | – | 166 |
|
|
2018
Q3 | $300K | Sell |
11,021
-296
| -3% | -$8.06K | 0.08% | 137 |
|
|
2018
Q2 | $269K | Sell |
11,317
-3,018
| -21% | -$71.7K | 0.08% | 139 |
|
|
2018
Q1 | $295K | Sell |
14,335
-1,279
| -8% | -$26.3K | 0.08% | 144 |
|
|
2017
Q4 | $356K | Sell |
15,614
-3,845
| -20% | -$87.7K | 0.1% | 137 |
|
|
2017
Q3 | $422K | Buy |
19,459
+5,185
| +36% | +$112K | 0.12% | 122 |
|
|
2017
Q2 | $245K | Buy |
14,274
+1,005
| +8% | +$17.3K | 0.07% | 154 |
|
|
2017
Q1 | $239K | Sell |
13,269
-1,768
| -12% | -$31.8K | 0.07% | 152 |
|
|
2016
Q4 | $232K | Sell |
15,037
-1,831
| -11% | -$28.3K | 0.07% | 152 |
|
|
2016
Q3 | $226K | Buy |
+16,868
| New | +$226K | 0.07% | 154 |
|