Van Strum & Towne’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,021
| Closed | -$372K | – | 98 |
|
|
2020
Q4 | $372K | Sell |
10,021
-438
| -4% | -$16.3K | 0.21% | 62 |
|
|
2020
Q3 | $359K | Sell |
10,459
-243
| -2% | -$8.34K | 0.23% | 51 |
|
|
2020
Q2 | $298K | Sell |
10,702
-1,396
| -12% | -$38.9K | 0.21% | 56 |
|
|
2020
Q1 | $243K | Sell |
12,098
-265
| -2% | -$5.32K | 0.19% | 58 |
|
|
2019
Q4 | $322K | Sell |
12,363
-2,991
| -19% | -$77.9K | 0.2% | 59 |
|
|
2019
Q3 | $404K | Buy |
15,354
+284
| +2% | +$7.47K | 0.27% | 49 |
|
|
2019
Q2 | $388K | Sell |
15,070
-404
| -3% | -$10.4K | 0.28% | 50 |
|
|
2019
Q1 | $460K | Buy |
15,474
+552
| +4% | +$16.4K | 0.34% | 46 |
|
|
2018
Q4 | $370K | Sell |
14,922
-31,222
| -68% | -$774K | 0.31% | 46 |
|
|
2018
Q3 | $1.26M | Hold |
46,144
| – | – | 0.81% | 34 |
|
|
2018
Q2 | $1.1M | Sell |
46,144
-46
| -0.1% | -$1.09K | 0.76% | 36 |
|
|
2018
Q1 | $949K | Sell |
46,190
-467
| -1% | -$9.6K | 0.67% | 37 |
|
|
2017
Q4 | $1.06M | Sell |
46,657
-2,879
| -6% | -$65.7K | 0.71% | 37 |
|
|
2017
Q3 | $1.07M | Buy |
49,536
+207
| +0.4% | +$4.48K | 0.7% | 38 |
|
|
2017
Q2 | $846K | Sell |
49,329
-414
| -0.8% | -$7.1K | 0.55% | 40 |
|
|
2017
Q1 | $895K | Sell |
49,743
-1,122
| -2% | -$20.2K | 0.58% | 39 |
|
|
2016
Q4 | $785K | Sell |
50,865
-531
| -1% | -$8.2K | 0.49% | 41 |
|
|
2016
Q3 | $689K | Buy |
+51,396
| New | +$689K | 0.45% | 44 |
|