Alpha Cubed Investments’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,284
| Closed | -$282K | – | 247 |
|
|
2018
Q3 | $282K | Sell |
5,284
-139
| -3% | -$7.42K | 0.03% | 243 |
|
|
2018
Q2 | $269K | Sell |
5,423
-95
| -2% | -$4.71K | 0.03% | 182 |
|
|
2018
Q1 | $302K | Sell |
5,518
-399
| -7% | -$21.8K | 0.04% | 166 |
|
|
2017
Q4 | $331K | Sell |
5,917
-1,848
| -24% | -$103K | 0.04% | 172 |
|
|
2017
Q3 | $374K | Sell |
7,765
-393
| -5% | -$18.9K | 0.06% | 155 |
|
|
2017
Q2 | $438K | Sell |
8,158
-594
| -7% | -$31.9K | 0.08% | 124 |
|
|
2017
Q1 | $402K | Buy |
8,752
+990
| +13% | +$45.5K | 0.08% | 122 |
|
|
2016
Q4 | $382K | Sell |
7,762
-132
| -2% | -$6.5K | 0.09% | 122 |
|
|
2016
Q3 | $311K | Buy |
+7,894
| New | +$311K | 0.08% | 138 |
|