Tradition Capital Management’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,927
| Closed | -$477K | – | 174 |
|
|
2017
Q4 | $477K | Sell |
20,927
-3,973
| -16% | -$90.6K | 0.13% | 130 |
|
|
2017
Q3 | $540K | Sell |
24,900
-595
| -2% | -$12.9K | 0.18% | 110 |
|
|
2017
Q2 | $437K | Sell |
25,495
-2,280
| -8% | -$39.1K | 0.14% | 128 |
|
|
2017
Q1 | $499K | Sell |
27,775
-3,197
| -10% | -$57.4K | 0.16% | 110 |
|
|
2016
Q4 | $477K | Buy |
30,972
+2,537
| +9% | +$39.1K | 0.16% | 111 |
|
|
2016
Q3 | $381K | Buy |
+28,435
| New | +$381K | 0.13% | 126 |
|