Advance Capital I’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $327K | Sell |
8,300
-5,400
| -39% | -$213K | 0.66% | 64 |
|
|
2016
Q2 | $499K | Buy |
13,700
+4,700
| +52% | +$171K | 0.53% | 86 |
|
|
2016
Q1 | $438K | Buy |
9,000
+700
| +8% | +$34.1K | 0.45% | 88 |
|
|
2015
Q4 | $421K | Sell |
8,300
-5,600
| -40% | -$284K | 0.4% | 75 |
|
|
2015
Q3 | $624K | Buy |
+13,900
| New | +$624K | 0.51% | 70 |
|
|
2014
Q2 | – | Sell |
-35,800
| Closed | -$1.24M | – | 154 |
|
|
2014
Q1 | $1.24M | Buy |
+35,800
| New | +$1.24M | 0.65% | 51 |
|