Portland Global Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,266
| Closed | -$303K | – | 102 |
|
|
2017
Q4 | $303K | Sell |
13,266
-2,259
| -15% | -$51.6K | 0.11% | 79 |
|
|
2017
Q3 | $336K | Sell |
15,525
-663
| -4% | -$14.3K | 0.13% | 78 |
|
|
2017
Q2 | $278K | Sell |
16,188
-235
| -1% | -$4.04K | 0.11% | 84 |
|
|
2017
Q1 | $295K | Sell |
16,423
-4,066
| -20% | -$73K | 0.12% | 78 |
|
|
2016
Q4 | $316K | Hold |
20,489
| – | – | 0.14% | 76 |
|
|
2016
Q3 | $275K | Buy |
+20,489
| New | +$275K | 0.12% | 85 |
|