Beck Capital Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-37,963
| Closed | -$1.85M | – | 110 |
|
|
2016
Q1 | $1.85M | Buy |
37,963
+3,709
| +11% | +$181K | 1.27% | 32 |
|
|
2015
Q4 | $1.74M | Sell |
34,254
-29,131
| -46% | -$1.48M | 1.02% | 37 |
|
|
2015
Q3 | $2.86M | Buy |
63,385
+3,292
| +5% | +$148K | 1.98% | 20 |
|
|
2015
Q2 | $2.47M | Buy |
60,093
+2,398
| +4% | +$98.5K | 1.32% | 25 |
|
|
2015
Q1 | $2.59M | Sell |
57,695
-4,737
| -8% | -$213K | 1.48% | 19 |
|
|
2014
Q4 | $3.07M | Buy |
62,432
+20,066
| +47% | +$987K | 1.79% | 12 |
|
|
2014
Q3 | $1.43M | Sell |
42,366
-56,732
| -57% | -$1.91M | 1.01% | 33 |
|
|
2014
Q2 | $3.84M | Buy |
99,098
+10,016
| +11% | +$388K | 2.55% | 4 |
|
|
2014
Q1 | $3.18M | Buy |
89,082
+4,435
| +5% | +$159K | 2.43% | 5 |
|
|
2013
Q4 | $2.53M | Buy |
+84,647
| New | +$2.53M | 2.04% | 10 |
|