Tarbox Family Office’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61
| Closed | -$2K | – | 1160 |
|
|
2019
Q4 | $2K | Sell |
61
-55
| -47% | -$1.8K | ﹤0.01% | 788 |
|
|
2019
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 580 |
|
|
2019
Q2 | $3K | Buy |
116
+11
| +10% | +$284 | ﹤0.01% | 585 |
|
|
2019
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $3K | Sell |
105
-194
| -65% | -$5.54K | ﹤0.01% | 427 |
|
|
2018
Q3 | $8K | Sell |
299
-7
| -2% | -$187 | ﹤0.01% | 344 |
|
|
2018
Q2 | $7K | Sell |
306
-4
| -1% | -$92 | ﹤0.01% | 348 |
|
|
2018
Q1 | $6K | Buy |
310
+4
| +1% | +$77 | ﹤0.01% | 380 |
|
|
2017
Q4 | $7K | Sell |
306
-8
| -3% | -$183 | ﹤0.01% | 351 |
|
|
2017
Q3 | $7K | Hold |
314
| – | – | ﹤0.01% | 344 |
|
|
2017
Q2 | $5K | Hold |
314
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $6K | Hold |
314
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $5K | Buy |
314
+100
| +47% | +$1.59K | ﹤0.01% | 330 |
|
|
2016
Q3 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 382 |
|