Glen Harbor 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
Q3 | $411K | Sell |
15,634
-1,326
| -8% | -$34.9K | 0.01% | 767 |
|
|
2019
Q2 | $437K | Sell |
16,960
-773
| -4% | -$19.9K | 0.01% | 745 |
|
|
2019
Q1 | $528K | Buy |
17,733
+13,148
| +287% | +$391K | 0.01% | 654 |
|
|
2018
Q4 | $114K | Sell |
4,585
-227,881
| -98% | -$5.67M | ﹤0.01% | 1096 |
|
|
2018
Q3 | $6.34M | Buy |
232,466
+92,588
| +66% | +$2.52M | 0.13% | 158 |
|
|
2018
Q2 | $3.32M | Buy |
139,878
+113,638
| +433% | +$2.7M | 0.07% | 247 |
|
|
2018
Q1 | $539K | Buy |
26,240
+7,483
| +40% | +$154K | 0.01% | 611 |
|
|
2017
Q4 | $428K | Hold |
18,757
| – | – | 0.01% | 698 |
|
|
2017
Q3 | $406K | Buy |
+18,757
| New | +$406K | 0.01% | 658 |
|