Oakbrook Investments’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,912
| Closed | -$369K | – | 614 |
|
|
2018
Q4 | $369K | Sell |
14,912
-3,025
| -17% | -$74.9K | 0.03% | 426 |
|
|
2018
Q3 | $489K | Buy |
+17,937
| New | +$489K | 0.03% | 443 |
|
|
2018
Q2 | – | Sell |
-15,037
| Closed | -$309K | – | 570 |
|
|
2018
Q1 | $309K | Buy |
15,037
+1,710
| +13% | +$35.1K | 0.02% | 462 |
|
|
2017
Q4 | $304K | Buy |
13,327
+856
| +7% | +$19.5K | 0.02% | 461 |
|
|
2017
Q3 | $270K | Buy |
+12,471
| New | +$270K | 0.02% | 479 |
|
|
2016
Q4 | – | Sell |
-46,454
| Closed | -$623K | – | 568 |
|
|
2016
Q3 | $623K | Buy |
+46,454
| New | +$623K | 0.04% | 321 |
|