ETrade Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-16,106
| Closed | -$276K | – | 711 |
|
2017
Q2 | $276K | Sell |
16,106
-613
| -4% | -$10.5K | 0.01% | 587 |
|
2017
Q1 | $301K | Sell |
16,719
-1,414
| -8% | -$25.5K | 0.01% | 523 |
|
2016
Q4 | $280K | Sell |
18,133
-2,716
| -13% | -$41.9K | 0.01% | 486 |
|
2016
Q3 | $279K | Buy |
+20,849
| New | +$279K | 0.01% | 461 |
|