Baker Ellis Asset Management’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 |
-2,585
| Closed | -$151K | – | 191 |
|
|
2019
Q4 | $151K | Sell |
2,585
-800
| -24% | -$46.7K | 0.04% | 180 |
|
|
2019
Q3 | $195K | Buy |
3,385
+300
| +10% | +$17.3K | 0.05% | 175 |
|
|
2019
Q2 | $175K | Buy |
+3,085
| New | +$175K | 0.05% | 183 |
|
|
2018
Q4 | – | Sell |
-3,285
| Closed | -$190K | – | 224 |
|
|
2018
Q3 | $190K | Hold |
3,285
| – | – | 0.05% | 183 |
|
|
2018
Q2 | $163K | Buy |
+3,285
| New | +$163K | 0.04% | 197 |
|
|
2018
Q1 | – | Sell |
-1,885
| Closed | -$106K | – | 237 |
|
|
2017
Q4 | $106K | Buy |
+1,885
| New | +$106K | 0.03% | 234 |
|
|
2017
Q3 | – | Sell |
-2,185
| Closed | -$117K | – | 237 |
|
|
2017
Q2 | $117K | Hold |
2,185
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $100K | Hold |
2,185
| – | – | 0.03% | 235 |
|
|
2016
Q4 | $107K | Buy |
+2,185
| New | +$107K | 0.03% | 230 |
|
|
2016
Q3 | – | Sell |
-6,885
| Closed | -$251K | – | 243 |
|
|
2016
Q2 | $251K | Buy |
6,885
+1,700
| +33% | +$62K | 0.08% | 178 |
|
|
2016
Q1 | $252K | Buy |
5,185
+200
| +4% | +$9.72K | 0.08% | 173 |
|
|
2015
Q4 | $253K | Buy |
4,985
+485
| +11% | +$24.6K | 0.09% | 166 |
|
|
2015
Q3 | $202K | Sell |
4,500
-200
| -4% | -$8.98K | 0.07% | 188 |
|
|
2015
Q2 | $193K | Sell |
4,700
-200
| -4% | -$8.21K | 0.06% | 199 |
|
|
2015
Q1 | $220K | Buy |
+4,900
| New | +$220K | 0.07% | 183 |
|