Pflug Koory’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 |
-549
| Closed | -$15K | – | 420 |
|
|
2018
Q3 | $15K | Hold |
549
| – | – | 0.01% | 298 |
|
|
2018
Q2 | $13K | Hold |
549
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $11K | Hold |
549
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $13K | Sell |
549
-178
| -24% | -$4.22K | 0.01% | 296 |
|
|
2017
Q3 | $16K | Hold |
727
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $12K | Hold |
727
| – | – | 0.01% | 300 |
|
|
2017
Q1 | $13K | Sell |
727
-274
| -27% | -$4.9K | 0.01% | 293 |
|
|
2016
Q4 | $15 | Buy |
+1,001
| New | +$15 | 0.01% | 279 |
|