JNBA Financial Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-185
| Closed | -$10K | – | 831 |
|
|
2021
Q3 | $10K | Buy |
+185
| New | +$10K | ﹤0.01% | 516 |
|
|
2021
Q2 | – | Sell |
-791
| Closed | -$35K | – | 687 |
|
|
2021
Q1 | $35K | Hold |
791
| – | – | 0.01% | 323 |
|
|
2020
Q4 | $29K | Hold |
791
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $27K | Hold |
791
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $22K | Hold |
791
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $16K | Hold |
791
| – | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $21K | Hold |
791
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $21K | Sell |
791
-38
| -5% | -$1.01K | ﹤0.01% | 328 |
|
|
2019
Q2 | $21K | Buy |
829
+38
| +5% | +$963 | ﹤0.01% | 339 |
|
|
2019
Q1 | $24K | Buy |
791
+353
| +81% | +$10.7K | 0.01% | 308 |
|
|
2018
Q4 | $18K | Sell |
438
-670
| -60% | -$27.5K | ﹤0.01% | 308 |
|
|
2018
Q3 | $30K | Buy |
1,108
+317
| +40% | +$8.58K | 0.01% | 266 |
|
|
2018
Q2 | $19K | Hold |
791
| – | – | ﹤0.01% | 317 |
|
|
2018
Q1 | $16K | Hold |
791
| – | – | ﹤0.01% | 329 |
|
|
2017
Q4 | $18K | Hold |
791
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $17K | Hold |
791
| – | – | ﹤0.01% | 314 |
|
|
2017
Q2 | $14K | Hold |
791
| – | – | ﹤0.01% | 327 |
|
|
2017
Q1 | $14K | Hold |
791
| – | – | ﹤0.01% | 328 |
|
|
2016
Q4 | $12K | Sell |
791
-884
| -53% | -$13.4K | ﹤0.01% | 345 |
|
|
2016
Q3 | $22K | Buy |
+1,675
| New | +$22K | ﹤0.01% | 773 |
|