Red Cedar Capital’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-183
| Closed | -$6K | – | 137 |
|
|
2020
Q3 | $6K | Hold |
183
| – | – | 0.01% | 114 |
|
|
2020
Q2 | $5K | Hold |
183
| – | – | ﹤0.01% | 118 |
|
|
2020
Q1 | $4K | Hold |
183
| – | – | ﹤0.01% | 118 |
|
|
2019
Q4 | $5K | Hold |
183
| – | – | ﹤0.01% | 125 |
|
|
2019
Q3 | $5K | Hold |
183
| – | – | ﹤0.01% | 125 |
|
|
2019
Q2 | $5K | Hold |
183
| – | – | ﹤0.01% | 130 |
|
|
2019
Q1 | $5K | Hold |
183
| – | – | ﹤0.01% | 127 |
|
|
2018
Q4 | $5K | Sell |
183
-330
| -64% | -$9.02K | ﹤0.01% | 124 |
|
|
2018
Q3 | $14K | Hold |
513
| – | – | 0.01% | 114 |
|
|
2018
Q2 | $12K | Hold |
513
| – | – | 0.01% | 116 |
|
|
2018
Q1 | $11K | Hold |
513
| – | – | 0.01% | 117 |
|
|
2017
Q4 | $12K | Buy |
+513
| New | +$12K | 0.01% | 117 |
|