Northstar 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 |
-15,490
| Closed | -$431K | – | 133 |
|
|
2020
Q2 | $431K | Hold |
15,490
| – | – | 0.09% | 105 |
|
|
2020
Q1 | $311K | Hold |
15,490
| – | – | 0.08% | 103 |
|
|
2019
Q4 | $403K | Hold |
15,490
| – | – | 0.06% | 112 |
|
|
2019
Q3 | $405K | Buy |
+15,490
| New | +$405K | 0.07% | 107 |
|
|
2018
Q4 | – | Sell |
-15,486
| Closed | -$422K | – | 116 |
|
|
2018
Q3 | $422K | Hold |
15,486
| – | – | 0.08% | 83 |
|
|
2018
Q2 | $368K | Sell |
15,486
-78
| -0.5% | -$1.85K | 0.08% | 86 |
|
|
2018
Q1 | $320K | Hold |
15,564
| – | – | 0.07% | 91 |
|
|
2017
Q4 | $355K | Hold |
15,564
| – | – | 0.06% | 90 |
|
|
2017
Q3 | $337K | Sell |
15,564
-196
| -1% | -$4.24K | 0.07% | 91 |
|
|
2017
Q2 | $270K | Sell |
15,760
-435
| -3% | -$7.45K | 0.05% | 99 |
|
|
2017
Q1 | $291K | Hold |
16,195
| – | – | 0.06% | 91 |
|
|
2016
Q4 | $250K | Hold |
16,195
| – | – | 0.06% | 93 |
|
|
2016
Q3 | $212K | Buy |
+16,195
| New | +$212K | 0.05% | 101 |
|