Lathrop Investment Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,829
| Closed | -$566K | – | 64 |
|
|
2017
Q4 | $566K | Sell |
24,829
-15,439
| -38% | -$352K | 0.16% | 38 |
|
|
2017
Q3 | $873K | Sell |
40,268
-723
| -2% | -$15.7K | 0.24% | 31 |
|
|
2017
Q2 | $703K | Sell |
40,991
-325
| -0.8% | -$5.57K | 0.2% | 34 |
|
|
2017
Q1 | $743K | Sell |
41,316
-1,318
| -3% | -$23.7K | 0.22% | 33 |
|
|
2016
Q4 | $658K | Sell |
42,634
-102,967
| -71% | -$1.59M | 0.2% | 35 |
|
|
2016
Q3 | $1.95M | Buy |
+145,601
| New | +$1.95M | 0.3% | 33 |
|