BC
Banced Corp’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,894
| Closed | -$294K | – | 22 |
|
|
2018
Q4 | $294K | Sell |
5,894
-545
| -8% | -$27.2K | 0.64% | 78 |
|
|
2018
Q3 | $372K | Sell |
6,439
-203
| -3% | -$11.7K | 0.63% | 69 |
|
|
2018
Q2 | $329K | Sell |
6,642
-166
| -2% | -$8.22K | 0.56% | 81 |
|
|
2018
Q1 | $374K | Sell |
6,808
-351
| -5% | -$19.3K | 0.66% | 68 |
|
|
2017
Q4 | $401K | Sell |
7,159
-77
| -1% | -$4.31K | 0.66% | 70 |
|
|
2017
Q3 | $349K | Sell |
7,236
-659
| -8% | -$31.8K | 0.61% | 80 |
|
|
2017
Q2 | $425K | Buy |
7,895
+96
| +1% | +$5.17K | 0.79% | 61 |
|
|
2017
Q1 | $358K | Buy |
7,799
+544
| +7% | +$25K | 0.65% | 72 |
|
|
2016
Q4 | $357K | Sell |
7,255
-990
| -12% | -$48.7K | 0.67% | 74 |
|
|
2016
Q3 | $325K | Sell |
8,245
-5,309
| -39% | -$209K | 0.64% | 78 |
|
|
2016
Q2 | $609K | Buy |
13,554
+2,238
| +20% | +$101K | 1.14% | 29 |
|
|
2016
Q1 | $550K | Sell |
11,316
-28
| -0.2% | -$1.36K | 0.96% | 44 |
|
|
2015
Q4 | $575K | Sell |
11,344
-2,210
| -16% | -$112K | 1.03% | 40 |
|
|
2015
Q3 | $609K | Sell |
13,554
-3,402
| -20% | -$153K | 1.12% | 29 |
|
|
2015
Q2 | $697K | Buy |
16,956
+2,160
| +15% | +$88.8K | 0.95% | 29 |
|
|
2015
Q1 | $665K | Sell |
14,796
-3,968
| -21% | -$178K | 0.94% | 28 |
|
|
2014
Q4 | $923K | Sell |
18,764
-346
| -2% | -$17K | 1% | 20 |
|
|
2014
Q3 | $691K | Sell |
19,110
-914
| -5% | -$33K | 0.8% | 31 |
|
|
2014
Q2 | $775K | Sell |
20,024
-4,671
| -19% | -$181K | 0.93% | 18 |
|
|
2014
Q1 | $856K | Buy |
24,695
+10,056
| +69% | +$349K | 0.89% | 22 |
|
|
2013
Q4 | $402K | Sell |
14,639
-2,017
| -12% | -$55.4K | 0.4% | 106 |
|
|
2013
Q3 | $393K | Buy |
16,656
+1,802
| +12% | +$42.5K | 0.4% | 101 |
|
|
2013
Q2 | $278K | Buy |
+14,854
| New | +$278K | 0.29% | 135 |
|