Mosaic Family Wealth’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 |
-736
| Closed | -$22K | – | 276 |
|
|
2019
Q1 | $22K | Buy |
+736
| New | +$22K | 0.01% | 423 |
|
|
2018
Q4 | – | Sell |
-738
| Closed | -$21K | – | 639 |
|
|
2018
Q3 | $21K | Hold |
738
| – | – | 0.01% | 430 |
|
|
2018
Q2 | $18K | Hold |
738
| – | – | 0.01% | 473 |
|
|
2018
Q1 | $15K | Hold |
738
| – | – | 0.01% | 474 |
|
|
2017
Q4 | $17K | Sell |
738
-367
| -33% | -$8.45K | 0.01% | 465 |
|
|
2017
Q3 | $24K | Hold |
1,105
| – | – | 0.01% | 438 |
|
|
2017
Q2 | $19K | Hold |
1,105
| – | – | 0.01% | 427 |
|
|
2017
Q1 | $20K | Hold |
1,105
| – | – | 0.01% | 423 |
|
|
2016
Q4 | $17K | Hold |
1,105
| – | – | 0.01% | 452 |
|
|
2016
Q3 | $15K | Buy |
+1,105
| New | +$15K | 0.01% | 469 |
|