Argent 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
2018
Q1
$1.78M Buy
32,492
+2,353
+8% +$129K 0.49% 67
2017
Q4
$1.69M Buy
30,139
+1,065
+4% +$59.6K 0.45% 67
2017
Q3
$1.4M Buy
29,074
+2,350
+9% +$113K 0.38% 71
2017
Q2
$1.44M Buy
26,724
+1,181
+5% +$63.5K 0.4% 69
2017
Q1
$1.17M Buy
25,543
+4,944
+24% +$227K 0.33% 79
2016
Q4
$1.01M Buy
20,599
+3,712
+22% +$183K 0.29% 85
2016
Q3
$665K Buy
16,887
+8,092
+92% +$319K 0.2% 112
2016
Q2
$320K Buy
8,795
+290
+3% +$10.6K 0.1% 162
2016
Q1
$414K Buy
8,505
+300
+4% +$14.6K 0.13% 136
2015
Q4
$416K Buy
+8,205
New +$416K 0.14% 136