LS Investment Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41
| Closed | -$1K | – | 968 |
|
|
2020
Q2 | $1K | Sell |
41
-2,721
| -99% | -$66.4K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $55K | Sell |
2,762
-3,366
| -55% | -$67K | ﹤0.01% | 1076 |
|
|
2019
Q4 | $160K | Hold |
6,128
| – | – | 0.01% | 906 |
|
|
2019
Q3 | $161K | Hold |
6,128
| – | – | 0.01% | 873 |
|
|
2019
Q2 | $158K | Hold |
6,128
| – | – | 0.01% | 893 |
|
|
2019
Q1 | $182K | Buy |
6,128
+286
| +5% | +$8.49K | 0.01% | 836 |
|
|
2018
Q4 | $145K | Sell |
5,842
-1,651
| -22% | -$41K | 0.01% | 883 |
|
|
2018
Q3 | $204K | Sell |
7,493
-656
| -8% | -$17.9K | 0.01% | 836 |
|
|
2018
Q2 | $193K | Sell |
8,149
-1,269
| -13% | -$30.1K | 0.01% | 886 |
|
|
2018
Q1 | $193K | Sell |
9,418
-434
| -4% | -$8.89K | 0.01% | 864 |
|
|
2017
Q4 | $225K | Sell |
9,852
-2,188
| -18% | -$50K | 0.01% | 834 |
|
|
2017
Q3 | $261K | Hold |
12,040
| – | – | 0.02% | 818 |
|
|
2017
Q2 | $206K | Buy |
12,040
+117
| +1% | +$2K | 0.01% | 880 |
|
|
2017
Q1 | $214K | Buy |
11,923
+3,182
| +36% | +$57.1K | 0.01% | 822 |
|
|
2016
Q4 | $135K | Buy |
8,741
+3,988
| +84% | +$61.6K | 0.01% | 946 |
|
|
2016
Q3 | $64K | Buy |
+4,753
| New | +$64K | ﹤0.01% | 1147 |
|