WESPAC Advisors SoCal’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 |
-736
| Closed | -$21K | – | 135 |
|
|
2019
Q1 | $21K | Buy |
736
+97
| +15% | +$2.77K | 0.01% | 171 |
|
|
2018
Q4 | $18K | Sell |
639
-615
| -49% | -$17.3K | 0.01% | 187 |
|
|
2018
Q3 | $34K | Buy |
+1,254
| New | +$34K | 0.02% | 146 |
|
|
2018
Q2 | – | Sell |
-1,094
| Closed | -$22K | – | 124 |
|
|
2018
Q1 | $22K | Hold |
1,094
| – | – | 0.01% | 158 |
|
|
2017
Q4 | $24K | Hold |
1,094
| – | – | 0.01% | 150 |
|
|
2017
Q3 | $23K | Hold |
1,094
| – | – | 0.01% | 155 |
|
|
2017
Q2 | $18K | Sell |
1,094
-78
| -7% | -$1.28K | 0.01% | 159 |
|
|
2017
Q1 | $21.1K | Hold |
1,172
| – | – | 0.01% | 149 |
|
|
2016
Q4 | $18.1K | Hold |
1,172
| – | – | 0.01% | 153 |
|
|
2016
Q3 | $15.7K | Buy |
+1,172
| New | +$15.7K | 0.01% | 165 |
|