Baskin Financial Services’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 |
-236,440
| Closed | -$13.8M | – | 44 |
|
|
2019
Q4 | $13.8M | Buy |
236,440
+11,834
| +5% | +$692K | 2.03% | 27 |
|
|
2019
Q3 | $12.9M | Buy |
224,606
+12,966
| +6% | +$747K | 2.12% | 26 |
|
|
2019
Q2 | $12M | Buy |
211,640
+14,001
| +7% | +$795K | 2.05% | 28 |
|
|
2019
Q1 | $10.2M | Buy |
197,639
+8,171
| +4% | +$422K | 1.89% | 26 |
|
|
2018
Q4 | $9.45M | Buy |
189,468
+5,615
| +3% | +$280K | 2.03% | 25 |
|
|
2018
Q3 | $10.6M | Buy |
183,853
+4,080
| +2% | +$236K | 1.93% | 26 |
|
|
2018
Q2 | $8.91M | Buy |
179,773
+4,573
| +3% | +$227K | 1.67% | 33 |
|
|
2018
Q1 | $9.6M | Buy |
175,200
+9,791
| +6% | +$537K | 1.84% | 28 |
|
|
2017
Q4 | $9.26M | Buy |
165,409
+15,590
| +10% | +$873K | 1.76% | 32 |
|
|
2017
Q3 | $7.22M | Buy |
149,819
+14,419
| +11% | +$695K | 1.4% | 35 |
|
|
2017
Q2 | $7.28M | Buy |
+135,400
| New | +$7.28M | 1.52% | 34 |
|