Reilly Financial Advisors’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 973 |
|
|
2021
Q3 | – | Sell |
-81
| Closed | -$4K | – | 948 |
|
|
2021
Q2 | $4K | Hold |
81
| – | – | ﹤0.01% | 819 |
|
|
2021
Q1 | $4K | Hold |
81
| – | – | ﹤0.01% | 816 |
|
|
2020
Q4 | $3K | Hold |
81
| – | – | ﹤0.01% | 752 |
|
|
2020
Q3 | $3K | Hold |
81
| – | – | ﹤0.01% | 711 |
|
|
2020
Q2 | $2K | Hold |
81
| – | – | ﹤0.01% | 804 |
|
|
2020
Q1 | $2K | Sell |
81
-83
| -51% | -$2.05K | ﹤0.01% | 774 |
|
|
2019
Q4 | $4K | Hold |
164
| – | – | ﹤0.01% | 748 |
|
|
2019
Q3 | $4K | Sell |
164
-712
| -81% | -$17.4K | ﹤0.01% | 760 |
|
|
2019
Q2 | $23K | Buy |
+876
| New | +$23K | ﹤0.01% | 498 |
|
|
2018
Q4 | – | Sell |
-1,069
| Closed | -$29K | – | 953 |
|
|
2018
Q3 | $29K | Hold |
1,069
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $25K | Sell |
1,069
-713
| -40% | -$16.7K | ﹤0.01% | 444 |
|
|
2018
Q1 | $37K | Sell |
1,782
-110
| -6% | -$2.28K | 0.01% | 347 |
|
|
2017
Q4 | $43K | Buy |
1,892
+623
| +49% | +$14.2K | 0.01% | 349 |
|
|
2017
Q3 | $27K | Hold |
1,269
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $22K | Buy |
1,269
+713
| +128% | +$12.4K | ﹤0.01% | 479 |
|
|
2017
Q1 | $10K | Hold |
556
| – | – | ﹤0.01% | 608 |
|
|
2016
Q4 | $9K | Buy |
556
+200
| +56% | +$3.24K | ﹤0.01% | 568 |
|
|
2016
Q3 | $5K | Buy |
+356
| New | +$5K | ﹤0.01% | 638 |
|