Duncker Streett & Co’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$12.1K | – | 493 |
|
|
2022
Q4 | $12.1K | Hold |
300
| – | – | ﹤0.01% | 409 |
|
|
2022
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 393 |
|
|
2022
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 395 |
|
|
2021
Q4 | $17K | Buy |
300
+4
| +1% | +$227 | ﹤0.01% | 422 |
|
|
2021
Q3 | $16K | Buy |
+296
| New | +$16K | ﹤0.01% | 420 |
|
|
2020
Q1 | – | Sell |
-49
| Closed | -$1K | – | 530 |
|
|
2019
Q4 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 530 |
|
|
2019
Q3 | – | Sell |
-432
| Closed | -$11K | – | 311 |
|
|
2019
Q2 | $11K | Hold |
432
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $13K | Hold |
432
| – | – | ﹤0.01% | 482 |
|
|
2018
Q4 | $11K | Sell |
432
-776
| -64% | -$19.8K | ﹤0.01% | 484 |
|
|
2018
Q3 | $33K | Sell |
1,208
-392
| -25% | -$10.7K | 0.01% | 421 |
|
|
2018
Q2 | $38K | Hold |
1,600
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $33K | Hold |
1,600
| – | – | 0.01% | 428 |
|
|
2017
Q4 | $36K | Buy |
1,600
+752
| +89% | +$16.9K | 0.01% | 423 |
|
|
2017
Q3 | $18K | Hold |
848
| – | – | 0.01% | 467 |
|
|
2017
Q2 | $15K | Hold |
848
| – | – | ﹤0.01% | 486 |
|
|
2017
Q1 | $15K | Sell |
848
-78
| -8% | -$1.38K | ﹤0.01% | 499 |
|
|
2016
Q4 | $14K | Hold |
926
| – | – | ﹤0.01% | 505 |
|
|
2016
Q3 | $12K | Buy |
+926
| New | +$12K | ﹤0.01% | 496 |
|