Philadelphia Trust Company’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 |
-34,143
| Closed | -$846K | – | 202 |
|
|
2018
Q4 | $846K | Sell |
34,143
-61,231
| -64% | -$1.52M | 0.09% | 109 |
|
|
2018
Q3 | $2.6M | Buy |
95,374
+834
| +0.9% | +$22.7K | 0.21% | 79 |
|
|
2018
Q2 | $2.24M | Sell |
94,540
-6,168
| -6% | -$146K | 0.2% | 81 |
|
|
2018
Q1 | $2.07M | Buy |
100,708
+4,119
| +4% | +$84.6K | 0.17% | 88 |
|
|
2017
Q4 | $2.2M | Buy |
96,589
+8,720
| +10% | +$199K | 0.17% | 88 |
|
|
2017
Q3 | $1.9M | Buy |
87,869
+43,884
| +100% | +$951K | 0.16% | 93 |
|
|
2017
Q2 | $754K | Buy |
43,985
+9,568
| +28% | +$164K | 0.06% | 132 |
|
|
2017
Q1 | $619K | Sell |
34,417
-134,377
| -80% | -$2.42M | 0.05% | 142 |
|
|
2016
Q4 | $2.6M | Sell |
168,794
-34,054
| -17% | -$525K | 0.21% | 87 |
|
|
2016
Q3 | $2.72M | Buy |
+202,848
| New | +$2.72M | 0.24% | 79 |
|