Hilton 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
Q4 | – | Sell |
-339
| Closed | -$9K | – | 162 |
|
|
2019
Q3 | $9K | Hold |
339
| – | – | ﹤0.01% | 275 |
|
|
2019
Q2 | $9K | Hold |
339
| – | – | ﹤0.01% | 308 |
|
|
2019
Q1 | $10K | Hold |
339
| – | – | ﹤0.01% | 307 |
|
|
2018
Q4 | $8K | Sell |
339
-612
| -64% | -$14.4K | ﹤0.01% | 277 |
|
|
2018
Q3 | $26K | Hold |
951
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $23K | Buy |
+951
| New | +$23K | ﹤0.01% | 258 |
|