St. Johns Investment Management’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 |
-789
| Closed | -$27K | – | 164 |
|
|
2020
Q3 | $27K | Hold |
789
| – | – | 0.02% | 97 |
|
|
2020
Q2 | $22K | Buy |
+789
| New | +$22K | 0.02% | 107 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 188 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 169 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 189 |
|
|
2017
Q2 | $0 | Sell |
11
-3
| -21% | – | ﹤0.01% | 172 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 174 |
|
|
2016
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 179 |
|
|
2016
Q3 | $0 | Buy |
+14
| New | – | ﹤0.01% | 164 |
|