Winslow Evans & Crocker’s Dell DELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $356K | Buy |
9,601
+505
| +6% | +$18.7K | 0.07% | 239 |
|
|
2020
Q3 | $312K | Sell |
9,096
-550
| -6% | -$18.9K | 0.08% | 226 |
|
|
2020
Q2 | $269K | Sell |
9,646
-5,290
| -35% | -$148K | 0.07% | 240 |
|
|
2020
Q1 | $302K | Hold |
14,936
| – | – | 0.1% | 189 |
|
|
2019
Q4 | $390K | Buy |
14,936
+458
| +3% | +$12K | 0.1% | 203 |
|
|
2019
Q3 | $382K | Sell |
14,478
-505
| -3% | -$13.3K | 0.11% | 199 |
|
|
2019
Q2 | $388K | Buy |
14,983
+2,119
| +16% | +$54.9K | 0.11% | 202 |
|
|
2019
Q1 | $384K | Buy |
12,864
+450
| +4% | +$13.4K | 0.11% | 193 |
|
|
2018
Q4 | $310K | Sell |
12,414
-4,454
| -26% | -$111K | 0.1% | 201 |
|
|
2018
Q3 | $462K | Sell |
16,868
-1,597
| -9% | -$43.7K | 0.14% | 155 |
|
|
2018
Q2 | $440K | Sell |
18,465
-712
| -4% | -$17K | 0.14% | 160 |
|
|
2018
Q1 | $394K | Sell |
19,177
-357
| -2% | -$7.33K | 0.13% | 164 |
|
|
2017
Q4 | $445K | Sell |
19,534
-442
| -2% | -$10.1K | 0.14% | 153 |
|
|
2017
Q3 | $433K | Sell |
19,976
-1,496
| -7% | -$32.4K | 0.14% | 152 |
|
|
2017
Q2 | $368K | Sell |
21,472
-1,981
| -8% | -$34K | 0.1% | 220 |
|
|
2017
Q1 | $422K | Sell |
23,453
-3,143
| -12% | -$56.5K | 0.13% | 166 |
|
|
2016
Q4 | $410K | Sell |
26,596
-6,656
| -20% | -$103K | 0.13% | 164 |
|
|
2016
Q3 | $446K | Buy |
+33,252
| New | +$446K | 0.13% | 167 |
|