Ledyard National Bank’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 |
-1,154
| Closed | -$47K | – | 348 |
|
|
2018
Q4 | $47K | Sell |
1,154
-941
| -45% | -$38.3K | 0.01% | 420 |
|
|
2018
Q3 | $57K | Buy |
2,095
+11
| +0.5% | +$299 | 0.01% | 412 |
|
|
2018
Q2 | $49K | Hold |
2,084
| – | – | 0.01% | 431 |
|
|
2018
Q1 | $43K | Buy |
2,084
+1,906
| +1,071% | +$39.3K | 0.01% | 457 |
|
|
2017
Q4 | $4K | Hold |
178
| – | – | ﹤0.01% | 743 |
|
|
2017
Q3 | $4K | Hold |
178
| – | – | ﹤0.01% | 727 |
|
|
2017
Q2 | $3K | Sell |
178
-563
| -76% | -$9.49K | ﹤0.01% | 690 |
|
|
2017
Q1 | $13K | Sell |
741
-339
| -31% | -$5.95K | ﹤0.01% | 582 |
|
|
2016
Q4 | $17K | Sell |
1,080
-14
| -1% | -$220 | ﹤0.01% | 427 |
|
|
2016
Q3 | $15K | Buy |
+1,094
| New | +$15K | ﹤0.01% | 440 |
|