Howe & Rusling’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-419
| Closed | -$14K | – | 502 |
|
|
2022
Q3 | $14K | Buy |
419
+5
| +1% | +$167 | ﹤0.01% | 482 |
|
|
2022
Q2 | $19K | Hold |
414
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $21K | Hold |
414
| – | – | ﹤0.01% | 407 |
|
|
2021
Q4 | $23K | Sell |
414
-387
| -48% | -$21.5K | ﹤0.01% | 407 |
|
|
2021
Q3 | $42K | Buy |
801
+10
| +1% | +$524 | 0.01% | 325 |
|
|
2021
Q2 | $40K | Hold |
791
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $35K | Hold |
791
| – | – | ﹤0.01% | 324 |
|
|
2020
Q4 | $29K | Hold |
791
| – | – | ﹤0.01% | 333 |
|
|
2020
Q3 | $27K | Hold |
791
| – | – | ﹤0.01% | 323 |
|
|
2020
Q2 | $22K | Hold |
791
| – | – | ﹤0.01% | 336 |
|
|
2020
Q1 | $16K | Hold |
791
| – | – | ﹤0.01% | 366 |
|
|
2019
Q4 | $21K | Hold |
791
| – | – | ﹤0.01% | 373 |
|
|
2019
Q3 | $21K | Hold |
791
| – | – | ﹤0.01% | 377 |
|
|
2019
Q2 | $20K | Hold |
791
| – | – | ﹤0.01% | 369 |
|
|
2019
Q1 | $24K | Buy |
791
+617
| +355% | +$18.7K | ﹤0.01% | 352 |
|
|
2018
Q4 | $4K | Sell |
174
-1,191
| -87% | -$27.4K | ﹤0.01% | 562 |
|
|
2018
Q3 | $37K | Hold |
1,365
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $32K | Hold |
1,365
| – | – | 0.01% | 301 |
|
|
2018
Q1 | $28K | Sell |
1,365
-224
| -14% | -$4.6K | 0.01% | 341 |
|
|
2017
Q4 | $36K | Hold |
1,589
| – | – | 0.01% | 330 |
|
|
2017
Q3 | $34K | Buy |
1,589
+798
| +101% | +$17.1K | 0.01% | 337 |
|
|
2017
Q2 | $14K | Sell |
791
-67,238
| -99% | -$1.19M | ﹤0.01% | 414 |
|
|
2017
Q1 | $1.22M | Sell |
68,029
-1,982
| -3% | -$35.6K | 0.24% | 79 |
|
|
2016
Q4 | $1.08M | Sell |
70,011
-2,622
| -4% | -$40.4K | 0.24% | 79 |
|
|
2016
Q3 | $974K | Buy |
+72,633
| New | +$974K | 0.21% | 79 |
|