HL Financial Services’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 |
-19,413
| Closed | -$529K | – | 725 |
|
2018
Q3 | $529K | Sell |
19,413
-217
| -1% | -$5.91K | 0.01% | 511 |
|
2018
Q2 | $466K | Sell |
19,630
-331
| -2% | -$7.86K | 0.01% | 503 |
|
2018
Q1 | $410K | Sell |
19,961
-161
| -0.8% | -$3.31K | 0.01% | 531 |
|
2017
Q4 | $459K | Sell |
20,122
-1,336
| -6% | -$30.5K | 0.01% | 440 |
|
2017
Q3 | $465K | Sell |
21,458
-2,077
| -9% | -$45K | 0.01% | 501 |
|
2017
Q2 | $404K | Sell |
23,535
-2,961
| -11% | -$50.8K | 0.01% | 515 |
|
2017
Q1 | $476K | Sell |
26,496
-4,098
| -13% | -$73.6K | 0.01% | 463 |
|
2016
Q4 | $472K | Sell |
30,594
-306
| -1% | -$4.72K | 0.01% | 458 |
|
2016
Q3 | $415K | Buy |
+30,900
| New | +$415K | 0.01% | 474 |
|