Balasa Dinverno & Foltz’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
Q2 | – | Sell |
-7,150
| Closed | -$204K | – | 247 |
|
|
2020
Q1 | $204K | Buy |
7,150
+2,323
| +48% | +$66.3K | 0.03% | 231 |
|
|
2019
Q4 | $282K | Sell |
4,827
-1,421
| -23% | -$83K | 0.03% | 219 |
|
|
2019
Q3 | $360K | Buy |
6,248
+2,277
| +57% | +$131K | 0.04% | 171 |
|
|
2019
Q2 | $225K | Buy |
+3,971
| New | +$225K | 0.03% | 225 |
|
|
2017
Q1 | – | Sell |
-4,435
| Closed | -$218K | – | 202 |
|
|
2016
Q4 | $218K | Sell |
4,435
-5,110
| -54% | -$251K | 0.04% | 178 |
|
|
2016
Q3 | $376K | Sell |
9,545
-1,187
| -11% | -$46.8K | 0.07% | 118 |
|
|
2016
Q2 | $391K | Sell |
10,732
-5,099
| -32% | -$186K | 0.07% | 111 |
|
|
2016
Q1 | $771K | Buy |
+15,831
| New | +$771K | 0.14% | 54 |
|
|
2015
Q2 | – | Sell |
-8,453
| Closed | -$380K | – | 206 |
|
|
2015
Q1 | $380K | Buy |
+8,453
| New | +$380K | 0.05% | 114 |
|