HRS Investment Holdings’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,758
| Closed | -$712K | – | 16 |
|
|
2018
Q4 | $712K | Sell |
28,758
-78,139
| -73% | -$1.93M | 0.4% | 56 |
|
|
2018
Q3 | $2.91M | Hold |
106,897
| – | – | 1.34% | 16 |
|
|
2018
Q2 | $2.54M | Sell |
106,897
-17,809
| -14% | -$423K | 1.28% | 17 |
|
|
2018
Q1 | $2.56M | Buy |
124,706
+53,448
| +75% | +$1.1M | 1.24% | 22 |
|
|
2017
Q4 | $1.63M | Hold |
71,258
| – | – | 0.85% | 42 |
|
|
2017
Q3 | $1.54M | Hold |
71,258
| – | – | 0.93% | 39 |
|
|
2017
Q2 | $1.22M | Hold |
71,258
| – | – | 0.8% | 48 |
|
|
2017
Q1 | $1.28M | Hold |
71,258
| – | – | 0.92% | 42 |
|
|
2016
Q4 | $1.1M | Hold |
71,258
| – | – | 0.89% | 48 |
|
|
2016
Q3 | $956K | Buy |
+71,258
| New | +$956K | 0.88% | 51 |
|