Estabrook Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16
| Closed | -$470 | – | 325 |
|
|
2019
Q1 | $470 | Sell |
16
-2,196
| -99% | -$64.5K | ﹤0.01% | 319 |
|
|
2018
Q4 | $54.8K | Sell |
2,212
-3,974
| -64% | -$98.4K | 0.01% | 188 |
|
|
2018
Q3 | $169K | Hold |
6,186
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $147K | Hold |
6,186
| – | – | 0.02% | 147 |
|
|
2018
Q1 | $127K | Hold |
6,186
| – | – | 0.02% | 158 |
|
|
2017
Q4 | $141K | Hold |
6,186
| – | – | 0.02% | 159 |
|
|
2017
Q3 | $134K | Hold |
6,186
| – | – | 0.02% | 163 |
|
|
2017
Q2 | $106K | Hold |
6,186
| – | – | 0.02% | 176 |
|
|
2017
Q1 | $111K | Sell |
6,186
-2,590
| -30% | -$46.6K | 0.02% | 173 |
|
|
2016
Q4 | $135K | Buy |
8,776
+1,357
| +18% | +$20.9K | 0.02% | 163 |
|
|
2016
Q3 | $99.5K | Buy |
+7,419
| New | +$99.5K | 0.01% | 180 |
|