Narwhal Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,105
| Closed | -$1.9M | – | 142 |
|
|
2018
Q2 | $1.9M | Sell |
80,105
-50,887
| -39% | -$1.21M | 0.44% | 72 |
|
|
2018
Q1 | $2.69M | Buy |
130,992
+21,757
| +20% | +$447K | 0.62% | 58 |
|
|
2017
Q4 | $2.49M | Sell |
109,235
-178
| -0.2% | -$4.06K | 0.57% | 63 |
|
|
2017
Q3 | $2.37M | Sell |
109,413
-2,526
| -2% | -$54.7K | 0.59% | 59 |
|
|
2017
Q2 | $1.92M | Buy |
111,939
+31,624
| +39% | +$542K | 0.5% | 71 |
|
|
2017
Q1 | $1.44M | Buy |
80,315
+36,313
| +83% | +$653K | 0.4% | 77 |
|
|
2016
Q4 | $679K | Buy |
+44,002
| New | +$679K | 0.2% | 97 |
|