RBC Europe’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $22K | Hold |
482
| – | – | ﹤0.01% | 411 |
|
|
2022
Q1 | $24K | Hold |
482
| – | – | ﹤0.01% | 432 |
|
|
2021
Q4 | $27K | Sell |
482
-1,124
| -70% | -$63K | ﹤0.01% | 417 |
|
|
2021
Q3 | $84.7K | Buy |
1,606
+276
| +21% | +$14.6K | ﹤0.01% | 450 |
|
|
2021
Q2 | $67.2K | Hold |
1,330
| – | – | ﹤0.01% | 532 |
|
|
2021
Q1 | $59.4K | Hold |
1,330
| – | – | ﹤0.01% | 515 |
|
|
2020
Q4 | $49.4K | Buy |
1,330
+24
| +2% | +$891 | ﹤0.01% | 521 |
|
|
2020
Q3 | $44.8K | Hold |
1,306
| – | – | ﹤0.01% | 477 |
|
|
2020
Q2 | $36.4K | Hold |
1,306
| – | – | ﹤0.01% | 508 |
|
|
2020
Q1 | $26.2K | Hold |
1,306
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $34K | Hold |
1,306
| – | – | ﹤0.01% | 537 |
|
|
2019
Q3 | $34.3K | Sell |
1,306
-770
| -37% | -$20.2K | ﹤0.01% | 519 |
|
|
2019
Q2 | $53.4K | Buy |
2,076
+239
| +13% | +$6.15K | 0.01% | 434 |
|
|
2019
Q1 | $54.6K | Buy |
1,837
+770
| +72% | +$22.9K | 0.01% | 436 |
|
|
2018
Q4 | $26.4K | Sell |
1,067
-1,705
| -62% | -$42.2K | ﹤0.01% | 577 |
|
|
2018
Q3 | $75.6K | Hold |
2,772
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $65.8K | Hold |
2,772
| – | – | 0.01% | 419 |
|
|
2018
Q1 | $57K | Sell |
2,772
-663
| -19% | -$13.6K | 0.01% | 435 |
|
|
2017
Q4 | $78.4K | Sell |
3,435
-844
| -20% | -$19.3K | 0.01% | 393 |
|
|
2017
Q3 | $92.7K | Buy |
+4,279
| New | +$92.7K | 0.01% | 371 |
|