Folger Nolan Fleming Douglas Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,665
| Closed | -$291K | – | 155 |
|
|
2018
Q3 | $291K | Sell |
10,665
-1,553
| -13% | -$42.4K | 0.04% | 134 |
|
|
2018
Q2 | $290K | Sell |
12,218
-1,376
| -10% | -$32.7K | 0.04% | 135 |
|
|
2018
Q1 | $279K | Sell |
13,594
-687
| -5% | -$14.1K | 0.04% | 136 |
|
|
2017
Q4 | $326K | Sell |
14,281
-3,393
| -19% | -$77.5K | 0.05% | 131 |
|
|
2017
Q3 | $383K | Sell |
17,674
-356
| -2% | -$7.72K | 0.06% | 119 |
|
|
2017
Q2 | $309K | Sell |
18,030
-289
| -2% | -$4.95K | 0.05% | 131 |
|
|
2017
Q1 | $329K | Buy |
+18,319
| New | +$329K | 0.05% | 132 |
|