Strategic Financial Services’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,488
| Closed | -$408K | – | 136 |
|
|
2018
Q4 | $408K | Sell |
16,488
-30,383
| -65% | -$752K | 0.06% | 108 |
|
|
2018
Q3 | $1.28M | Sell |
46,871
-274
| -0.6% | -$7.47K | 0.19% | 93 |
|
|
2018
Q2 | $1.12M | Sell |
47,145
-136
| -0.3% | -$3.23K | 0.17% | 93 |
|
|
2018
Q1 | $971K | Sell |
47,281
-370
| -0.8% | -$7.6K | 0.16% | 90 |
|
|
2017
Q4 | $1.09M | Buy |
47,651
+182
| +0.4% | +$4.15K | 0.17% | 93 |
|
|
2017
Q3 | $1.03M | Buy |
47,469
+416
| +0.9% | +$9.02K | 0.17% | 94 |
|
|
2017
Q2 | $807K | Buy |
47,053
+457
| +1% | +$7.84K | 0.14% | 96 |
|
|
2017
Q1 | $838K | Buy |
46,596
+677
| +1% | +$12.2K | 0.15% | 96 |
|
|
2016
Q4 | $708K | Buy |
45,919
+185
| +0.4% | +$2.85K | 0.14% | 97 |
|
|
2016
Q3 | $614K | Buy |
+45,734
| New | +$614K | 0.12% | 98 |
|