Regions Financial Corp’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,359
| Closed | -$325K | – | 825 |
|
|
2019
Q3 | $325K | Sell |
12,359
-116
| -0.9% | -$3.05K | ﹤0.01% | 622 |
|
|
2019
Q2 | $321K | Sell |
12,475
-543
| -4% | -$14K | ﹤0.01% | 628 |
|
|
2019
Q1 | $388K | Buy |
13,018
+5,390
| +71% | +$161K | ﹤0.01% | 585 |
|
|
2018
Q4 | $310K | Sell |
7,628
-16,623
| -69% | -$676K | ﹤0.01% | 630 |
|
|
2018
Q3 | $661K | Sell |
24,251
-980
| -4% | -$26.7K | 0.01% | 496 |
|
|
2018
Q2 | $599K | Sell |
25,231
-3,952
| -14% | -$93.8K | 0.01% | 509 |
|
|
2018
Q1 | $600K | Sell |
29,183
-3,232
| -10% | -$66.5K | 0.01% | 511 |
|
|
2017
Q4 | $740K | Sell |
32,415
-3,046
| -9% | -$69.5K | 0.01% | 482 |
|
|
2017
Q3 | $769K | Sell |
35,461
-4,251
| -11% | -$92.2K | 0.01% | 497 |
|
|
2017
Q2 | $681K | Sell |
39,712
-6,111
| -13% | -$105K | 0.01% | 551 |
|
|
2017
Q1 | $824K | Sell |
45,823
-15,333
| -25% | -$276K | 0.01% | 547 |
|
|
2016
Q4 | $944K | Sell |
61,156
-27,472
| -31% | -$424K | 0.01% | 525 |
|
|
2016
Q3 | $1.19M | Buy |
+88,628
| New | +$1.19M | 0.02% | 456 |
|