BBI
DAL
Baxter Bros Inc’s DELTA AIR LINES INC DEL DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,952
| Closed | -$1.54M | – | 120 |
|
|
2020
Q1 | $1.54M | Buy |
53,952
+27,668
| +105% | +$789K | 0.4% | 52 |
|
|
2019
Q4 | $1.54M | Buy |
26,284
+900
| +4% | +$52.6K | 0.32% | 56 |
|
|
2019
Q3 | $1.46M | Buy |
25,384
+3,275
| +15% | +$189K | 0.33% | 54 |
|
|
2019
Q2 | $1.26M | Buy |
22,109
+9,589
| +77% | +$544K | 0.29% | 56 |
|
|
2019
Q1 | $647K | Sell |
12,520
-300
| -2% | -$15.5K | 0.15% | 81 |
|
|
2018
Q4 | $640K | Buy |
12,820
+550
| +4% | +$27.5K | 0.17% | 77 |
|
|
2018
Q3 | $710K | Buy |
12,270
+3,400
| +38% | +$197K | 0.17% | 76 |
|
|
2018
Q2 | $439K | Hold |
8,870
| – | – | 0.12% | 90 |
|
|
2018
Q1 | $486K | Buy |
8,870
+300
| +4% | +$16.4K | 0.13% | 90 |
|
|
2017
Q4 | $480K | Hold |
8,570
| – | – | 0.13% | 86 |
|
|
2017
Q3 | $413K | Buy |
8,570
+3,700
| +76% | +$178K | 0.12% | 87 |
|
|
2017
Q2 | $262K | Hold |
4,870
| – | – | 0.08% | 102 |
|
|
2017
Q1 | $224K | Buy |
+4,870
| New | +$224K | 0.07% | 104 |
|