MUFG Americas’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-196
| Closed | -$5K | – | 741 |
|
|
2018
Q3 | $5K | Hold |
196
| – | – | ﹤0.01% | 698 |
|
|
2018
Q2 | $5K | Hold |
196
| – | – | ﹤0.01% | 825 |
|
|
2018
Q1 | $4K | Hold |
196
| – | – | ﹤0.01% | 826 |
|
|
2017
Q4 | $4K | Sell |
196
-164
| -46% | -$3.35K | ﹤0.01% | 907 |
|
|
2017
Q3 | $8K | Hold |
360
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $6K | Sell |
360
-19,402
| -98% | -$323K | ﹤0.01% | 907 |
|
|
2017
Q1 | $355K | Sell |
19,762
-734
| -4% | -$13.2K | 0.01% | 384 |
|
|
2016
Q4 | $316K | Sell |
20,496
-95,470
| -82% | -$1.47M | 0.01% | 398 |
|
|
2016
Q3 | $1.56M | Buy |
+115,966
| New | +$1.56M | 0.05% | 246 |
|