Suntrust Banks’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $704K | Buy |
26,783
+9,135
| +52% | +$240K | ﹤0.01% | 839 |
|
|
2019
Q2 | $455K | Sell |
17,648
-55,004
| -76% | -$1.42M | ﹤0.01% | 987 |
|
|
2019
Q1 | $2.16M | Buy |
+72,652
| New | +$2.16M | 0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-21,027
| Closed | -$573K | – | 1274 |
|
|
2018
Q3 | $573K | Sell |
21,027
-2,212
| -10% | -$60.3K | ﹤0.01% | 873 |
|
|
2018
Q2 | $552K | Buy |
23,239
+78
| +0.3% | +$1.85K | ﹤0.01% | 882 |
|
|
2018
Q1 | $476K | Buy |
23,161
+1,105
| +5% | +$22.7K | ﹤0.01% | 898 |
|
|
2017
Q4 | $504K | Sell |
22,056
-3,777
| -15% | -$86.3K | ﹤0.01% | 861 |
|
|
2017
Q3 | $560K | Sell |
25,833
-13,861
| -35% | -$300K | ﹤0.01% | 850 |
|
|
2017
Q2 | $680K | Sell |
39,694
-12,867
| -24% | -$220K | ﹤0.01% | 752 |
|
|
2017
Q1 | $945K | Sell |
52,561
-21,355
| -29% | -$384K | 0.01% | 664 |
|
|
2016
Q4 | $1.14M | Sell |
73,916
-118,321
| -62% | -$1.82M | 0.01% | 744 |
|
|
2016
Q3 | $2.58M | Buy |
+192,237
| New | +$2.58M | 0.02% | 451 |
|