Amica Retiree Medical 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
Q1 | – | Sell |
-2,791
| Closed | -$163K | – | 238 |
|
|
2019
Q4 | $163K | Hold |
2,791
| – | – | 0.13% | 225 |
|
|
2019
Q3 | $161K | Hold |
2,791
| – | – | 0.13% | 227 |
|
|
2019
Q2 | $158K | Sell |
2,791
-846
| -23% | -$47.9K | 0.13% | 205 |
|
|
2019
Q1 | $188K | Hold |
3,637
| – | – | 0.17% | 185 |
|
|
2018
Q4 | $181K | Hold |
3,637
| – | – | 0.17% | 168 |
|
|
2018
Q3 | $210K | Hold |
3,637
| – | – | 0.17% | 160 |
|
|
2018
Q2 | $180K | Hold |
3,637
| – | – | 0.16% | 172 |
|
|
2018
Q1 | $199K | Hold |
3,637
| – | – | 0.17% | 165 |
|
|
2017
Q4 | $204K | Buy |
+3,637
| New | +$204K | 0.15% | 175 |
|