USCA RIA’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,183
| Closed | -$577K | – | 437 |
|
|
2018
Q3 | $577K | Sell |
21,183
-432
| -2% | -$11.8K | 0.06% | 295 |
|
|
2018
Q2 | $513K | Sell |
21,615
-281
| -1% | -$6.67K | 0.06% | 294 |
|
|
2018
Q1 | $450K | Sell |
21,896
-196
| -0.9% | -$4.03K | 0.05% | 310 |
|
|
2017
Q4 | $504K | Sell |
22,092
-549
| -2% | -$12.5K | 0.06% | 292 |
|
|
2017
Q3 | $388K | Hold |
22,641
| – | – | 0.05% | 323 |
|
|
2017
Q2 | $388K | Sell |
22,641
-356
| -2% | -$6.1K | 0.05% | 325 |
|
|
2017
Q1 | $414K | Buy |
22,997
+239
| +1% | +$4.3K | 0.06% | 297 |
|
|
2016
Q4 | $351K | Hold |
22,758
| – | – | 0.05% | 305 |
|
|
2016
Q3 | $305K | Buy |
+22,758
| New | +$305K | 0.05% | 313 |
|