Lederer & Associates Investment Counsel’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,090
| Closed | -$538K | – | 90 |
|
|
2019
Q1 | $538K | Sell |
18,090
-287
| -2% | -$8.54K | 0.5% | 54 |
|
|
2018
Q4 | $455K | Sell |
18,377
-33,522
| -65% | -$830K | 0.49% | 56 |
|
|
2018
Q3 | $1.42M | Sell |
51,899
-623
| -1% | -$17K | 1.2% | 41 |
|
|
2018
Q2 | $1.25M | Sell |
52,522
-1,033
| -2% | -$24.5K | 1.13% | 43 |
|
|
2018
Q1 | $1.1M | Buy |
+53,555
| New | +$1.1M | 0.99% | 48 |
|