First Interstate Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55
| Closed | -$1K | – | 551 |
|
|
2019
Q3 | $1K | Hold |
55
| – | – | ﹤0.01% | 588 |
|
|
2019
Q2 | $1K | Hold |
55
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-235
| Closed | -$6K | – | 634 |
|
|
2018
Q3 | $6K | Hold |
235
| – | – | ﹤0.01% | 585 |
|
|
2018
Q2 | $6K | Sell |
235
-157
| -40% | -$4.01K | ﹤0.01% | 599 |
|
|
2018
Q1 | $8K | Hold |
392
| – | – | ﹤0.01% | 592 |
|
|
2017
Q4 | $9K | Hold |
392
| – | – | ﹤0.01% | 596 |
|
|
2017
Q3 | $8K | Buy |
392
+314
| +403% | +$6.41K | ﹤0.01% | 573 |
|
|
2017
Q2 | $1K | Hold |
78
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $1K | Sell |
78
-496
| -86% | -$6.36K | ﹤0.01% | 665 |
|
|
2016
Q4 | $9K | Buy |
+574
| New | +$9K | ﹤0.01% | 571 |
|