Steinberg Global Asset Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $851K | Buy |
+28,620
| New | +$851K | 0.13% | 152 |
|
|
2018
Q4 | – | Sell |
-22,523
| Closed | -$614K | – | 234 |
|
|
2018
Q3 | $614K | Buy |
22,523
+67
| +0.3% | +$1.83K | 0.09% | 174 |
|
|
2018
Q2 | $533K | Buy |
22,456
+806
| +4% | +$19.1K | 0.08% | 174 |
|
|
2018
Q1 | $445K | Buy |
21,650
+4,792
| +28% | +$98.5K | 0.07% | 185 |
|
|
2017
Q4 | $385K | Buy |
16,858
+3,353
| +25% | +$76.6K | 0.06% | 198 |
|
|
2017
Q3 | $293K | Buy |
13,505
+781
| +6% | +$16.9K | 0.04% | 215 |
|
|
2017
Q2 | $218K | Buy |
12,724
+452
| +4% | +$7.74K | 0.03% | 230 |
|
|
2017
Q1 | $221K | Buy |
+12,272
| New | +$221K | 0.03% | 224 |
|