Financial Counselors Inc’s Dell DELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-46,543
| Closed | -$1.11M | – | 504 |
|
2018
Q2 | $1.11M | Sell |
46,543
-442
| -0.9% | -$10.5K | 0.05% | 263 |
|
2018
Q1 | $965K | Sell |
46,985
-207
| -0.4% | -$4.25K | 0.05% | 274 |
|
2017
Q4 | $1.08M | Sell |
47,192
-313
| -0.7% | -$7.14K | 0.05% | 273 |
|
2017
Q3 | $1.03M | Sell |
47,505
-531
| -1% | -$11.5K | 0.05% | 272 |
|
2017
Q2 | $824K | Sell |
48,036
-2,484
| -5% | -$42.6K | 0.04% | 299 |
|
2017
Q1 | $909K | Sell |
50,520
-552
| -1% | -$9.93K | 0.05% | 289 |
|
2016
Q4 | $788K | Buy |
+51,072
| New | +$788K | 0.04% | 301 |
|