Archford Capital Strategies’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 |
-1,229
| Closed | -$71K | – | 510 |
|
2018
Q3 | $71K | Sell |
1,229
-25
| -2% | -$1.44K | 0.03% | 267 |
|
2018
Q2 | $62K | Buy |
1,254
+875
| +231% | +$43.3K | 0.02% | 281 |
|
2018
Q1 | $21K | Buy |
+379
| New | +$21K | 0.01% | 273 |
|
2017
Q2 | – | Sell |
-1,379
| Closed | -$63K | – | 292 |
|
2017
Q1 | $63K | Sell |
1,379
-978
| -41% | -$44.7K | 0.02% | 270 |
|
2016
Q4 | $115K | Sell |
2,357
-375
| -14% | -$18.3K | 0.05% | 198 |
|
2016
Q3 | $107K | Hold |
2,732
| – | – | 0.04% | 214 |
|
2016
Q2 | $100K | Buy |
+2,732
| New | +$100K | 0.05% | 200 |
|
2016
Q1 | – | Sell |
-1,304
| Closed | -$67K | – | 271 |
|
2015
Q4 | $67K | Buy |
1,304
+246
| +23% | +$12.6K | 0.03% | 238 |
|
2015
Q3 | $47K | Buy |
1,058
+1,033
| +4,132% | +$45.9K | 0.04% | 194 |
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 582 |
|
2015
Q1 | $1.12K | Hold |
25
| – | – | ﹤0.01% | 630 |
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 602 |
|
2014
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 601 |
|
2014
Q2 | $968 | Hold |
25
| – | – | ﹤0.01% | 788 |
|
2014
Q1 | $866 | Buy |
+25
| New | +$866 | ﹤0.01% | 751 |
|