L. Roy Papp & Associates’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 |
-10,465
| Closed | -$285K | – | 141 |
|
|
2018
Q3 | $285K | Hold |
10,465
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $248K | Hold |
10,465
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $215K | Sell |
10,465
-1,190
| -10% | -$24.4K | 0.04% | 154 |
|
|
2017
Q4 | $266K | Hold |
11,655
| – | – | 0.05% | 131 |
|
|
2017
Q3 | $253K | Sell |
11,655
-50
| -0.4% | -$1.09K | 0.05% | 116 |
|
|
2017
Q2 | $201K | Hold |
11,705
| – | – | 0.04% | 149 |
|
|
2017
Q1 | $211K | Buy |
+11,705
| New | +$211K | 0.05% | 131 |
|