Bank Hapoalim BM’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 |
-4,265
| Closed | -$249K | – | 160 |
|
2019
Q4 | $249K | Sell |
4,265
-485
| -10% | -$28.3K | 0.05% | 152 |
|
2019
Q3 | $277K | Sell |
4,750
-725
| -13% | -$42.3K | 0.07% | 139 |
|
2019
Q2 | $311K | Sell |
5,475
-8,230
| -60% | -$467K | 0.08% | 135 |
|
2019
Q1 | $708K | Buy |
13,705
+8,003
| +140% | +$413K | 0.17% | 84 |
|
2018
Q4 | $285K | Sell |
5,702
-11,744
| -67% | -$587K | 0.09% | 126 |
|
2018
Q3 | $1.01M | Sell |
17,446
-2,823
| -14% | -$163K | 0.25% | 74 |
|
2018
Q2 | $1M | Sell |
20,269
-6,150
| -23% | -$305K | 0.27% | 74 |
|
2018
Q1 | $1.45M | Buy |
26,419
+12,100
| +85% | +$663K | 0.38% | 60 |
|
2017
Q4 | $802 | Buy |
14,319
+330
| +2% | +$18 | 0.18% | 93 |
|
2017
Q3 | $675K | Sell |
13,989
-298
| -2% | -$14.4K | 0.15% | 114 |
|
2017
Q2 | $768K | Buy |
14,287
+7,056
| +98% | +$379K | 0.18% | 96 |
|
2017
Q1 | $332K | Buy |
+7,231
| New | +$332K | 0.08% | 148 |
|
2016
Q4 | – | Sell |
-41,987
| Closed | -$1.65M | – | 189 |
|
2016
Q3 | $1.65M | Buy |
41,987
+2,389
| +6% | +$94K | 0.39% | 57 |
|
2016
Q2 | $1.44M | Buy |
+39,598
| New | +$1.44M | 0.34% | 63 |
|
2015
Q3 | – | Sell |
-26,250
| Closed | -$1.08M | – | 160 |
|
2015
Q2 | $1.08M | Buy |
26,250
+15,700
| +149% | +$645K | 0.21% | 81 |
|
2015
Q1 | $474K | Hold |
10,550
| – | – | 0.09% | 117 |
|
2014
Q4 | $519K | Buy |
+10,550
| New | +$519K | 0.11% | 107 |
|