Piedmont 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
Q2 | – | Sell |
-19,144
| Closed | -$384K | – | 178 |
|
|
2020
Q1 | $384K | Buy |
19,144
+2,644
| +16% | +$53K | 0.02% | 508 |
|
|
2019
Q4 | $430K | Buy |
16,500
+179
| +1% | +$4.67K | 0.01% | 582 |
|
|
2019
Q3 | $429K | Buy |
16,321
+476
| +3% | +$12.5K | 0.02% | 586 |
|
|
2019
Q2 | $408K | Buy |
+15,845
| New | +$408K | 0.02% | 634 |
|
|
2018
Q3 | – | Sell |
-257
| Closed | -$6K | – | 1364 |
|
|
2018
Q2 | $6K | Buy |
+257
| New | +$6K | ﹤0.01% | 2026 |
|
|
2017
Q2 | – | Sell |
-161,721
| Closed | -$2.91M | – | 764 |
|
|
2017
Q1 | $2.91M | Buy |
161,721
+1,422
| +0.9% | +$25.6K | 0.06% | 238 |
|
|
2016
Q4 | $2.47M | Buy |
160,299
+1,318
| +0.8% | +$20.3K | 0.05% | 246 |
|
|
2016
Q3 | $2.13M | Buy |
+158,981
| New | +$2.13M | 0.05% | 240 |
|