Hawkins Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,328
| Closed | -$2.2M | – | 24 |
|
|
2017
Q3 | $2.2M | Sell |
101,328
-53,448
| -35% | -$1.16M | 0.91% | 27 |
|
|
2017
Q2 | $2.65M | Hold |
154,776
| – | – | 0.92% | 31 |
|
|
2017
Q1 | $2.78M | Hold |
154,776
| – | – | 0.89% | 32 |
|
|
2016
Q4 | $2.39M | Hold |
154,776
| – | – | 0.76% | 34 |
|
|
2016
Q3 | $2.08M | Buy |
+154,776
| New | +$2.08M | 0.67% | 33 |
|