American National Bank & Trust’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-140
| Closed | -$4K | – | 221 |
|
|
2020
Q2 | $4K | Sell |
140
-126,618
| -100% | -$3.62M | ﹤0.01% | 193 |
|
|
2020
Q1 | $3.62M | Buy |
126,758
+23,852
| +23% | +$680K | 1.42% | 28 |
|
|
2019
Q4 | $6.02M | Buy |
102,906
+6,515
| +7% | +$381K | 1.76% | 30 |
|
|
2019
Q3 | $5.55M | Buy |
96,391
+27,075
| +39% | +$1.56M | 1.71% | 28 |
|
|
2019
Q2 | $3.93M | Buy |
69,316
+4,204
| +6% | +$239K | 1.24% | 42 |
|
|
2019
Q1 | $3.36M | Buy |
65,112
+1,515
| +2% | +$78.2K | 1.06% | 42 |
|
|
2018
Q4 | $3.17M | Sell |
63,597
-2,309
| -4% | -$115K | 1.16% | 39 |
|
|
2018
Q3 | $3.81M | Sell |
65,906
-20,085
| -23% | -$1.16M | 1.1% | 39 |
|
|
2018
Q2 | $4.26M | Buy |
85,991
+1,617
| +2% | +$80.1K | 1.22% | 35 |
|
|
2018
Q1 | $4.63M | Buy |
+84,374
| New | +$4.63M | 1.33% | 26 |
|
|
2017
Q1 | – | Sell |
-48
| Closed | -$2K | – | 299 |
|
|
2016
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 260 |
|