Washington Trust Bank’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,143
| Closed | -$64K | – | 273 |
|
|
2019
Q1 | $64K | Buy |
2,143
+955
| +80% | +$28.5K | 0.01% | 316 |
|
|
2018
Q4 | $48K | Sell |
1,188
-957
| -45% | -$38.7K | 0.01% | 341 |
|
|
2018
Q3 | $58K | Sell |
2,145
-396
| -16% | -$10.7K | 0.01% | 348 |
|
|
2018
Q2 | $60K | Hold |
2,541
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $52K | Sell |
2,541
-595
| -19% | -$12.2K | 0.01% | 391 |
|
|
2017
Q4 | $72K | Buy |
3,136
+396
| +14% | +$9.09K | 0.01% | 372 |
|
|
2017
Q3 | $59K | Hold |
2,740
| – | – | 0.01% | 381 |
|
|
2017
Q2 | $47K | Sell |
2,740
-139
| -5% | -$2.38K | 0.01% | 382 |
|
|
2017
Q1 | $52K | Sell |
2,879
-57
| -2% | -$1.03K | 0.01% | 388 |
|
|
2016
Q4 | $45K | Buy |
+2,936
| New | +$45K | 0.01% | 405 |
|