Monarch Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,904
| Closed | -$206K | – | 94 |
|
|
2019
Q4 | $206K | Sell |
7,904
-961
| -11% | -$25K | 0.07% | 102 |
|
|
2019
Q3 | $233K | Sell |
8,865
-734
| -8% | -$19.3K | 0.08% | 92 |
|
|
2019
Q2 | $247K | Sell |
9,599
-4,500
| -32% | -$116K | 0.09% | 86 |
|
|
2019
Q1 | $419K | Sell |
14,099
-3,403
| -19% | -$101K | 0.15% | 77 |
|
|
2018
Q4 | $434K | Sell |
17,502
-32,088
| -65% | -$796K | 0.18% | 74 |
|
|
2018
Q3 | $1.35M | Sell |
49,590
-648
| -1% | -$17.7K | 0.49% | 52 |
|
|
2018
Q2 | $1.19M | Sell |
50,238
-649
| -1% | -$15.4K | 0.46% | 54 |
|
|
2018
Q1 | $1.05M | Sell |
50,887
-452
| -0.9% | -$9.29K | 0.4% | 56 |
|
|
2017
Q4 | $1.17M | Sell |
51,339
-4,782
| -9% | -$109K | 0.44% | 56 |
|
|
2017
Q3 | $1.22M | Sell |
56,121
-1,379
| -2% | -$29.9K | 0.45% | 54 |
|
|
2017
Q2 | $986K | Sell |
57,500
-2,256
| -4% | -$38.7K | 0.37% | 58 |
|
|
2017
Q1 | $1.08M | Sell |
59,756
-1,614
| -3% | -$29K | 0.39% | 56 |
|
|
2016
Q4 | $947K | Sell |
61,370
-303
| -0.5% | -$4.68K | 0.35% | 60 |
|
|
2016
Q3 | $827K | Buy |
+61,673
| New | +$827K | 0.31% | 63 |
|