Heritage Trust’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 |
-3,039
| Closed | -$83K | – | 450 |
|
|
2018
Q3 | $83K | Buy |
3,039
+78
| +3% | +$2.13K | 0.03% | 179 |
|
|
2018
Q2 | $71K | Hold |
2,961
| – | – | 0.03% | 179 |
|
|
2018
Q1 | $61K | Hold |
2,961
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $67K | Hold |
2,961
| – | – | 0.02% | 170 |
|
|
2017
Q3 | $64K | Hold |
2,961
| – | – | 0.02% | 176 |
|
|
2017
Q2 | $50K | Sell |
2,961
-146
| -5% | -$2.47K | 0.02% | 182 |
|
|
2017
Q1 | $56K | Buy |
+3,107
| New | +$56K | 0.02% | 178 |
|