White Pine Capital’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 |
-7,985
| Closed | -$218K | – | 218 |
|
|
2018
Q3 | $218K | Sell |
7,985
-713
| -8% | -$19.5K | 0.08% | 211 |
|
|
2018
Q2 | $206K | Buy |
+8,698
| New | +$206K | 0.07% | 216 |
|
|
2018
Q1 | – | Sell |
-8,972
| Closed | -$205K | – | 244 |
|
|
2017
Q4 | $205K | Sell |
8,972
-3,261
| -27% | -$74.5K | 0.07% | 207 |
|
|
2017
Q3 | $265 | Sell |
12,233
-1,931
| -14% | -$42 | ﹤0.01% | 188 |
|
|
2017
Q2 | $243K | Sell |
14,164
-488
| -3% | -$8.37K | 0.1% | 195 |
|
|
2017
Q1 | $263K | Sell |
14,652
-253
| -2% | -$4.54K | 0.11% | 178 |
|
|
2016
Q4 | $230K | Buy |
+14,905
| New | +$230K | 0.1% | 180 |
|