Bell Rock Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,145
| Closed | -$110K | – | 392 |
|
2019
Q1 | $110K | Buy |
2,145
+15
| +0.7% | +$769 | 0.06% | 174 |
|
2018
Q4 | $106K | Buy |
2,130
+12
| +0.6% | +$597 | 0.07% | 170 |
|
2018
Q3 | $122K | Buy |
2,118
+14
| +0.7% | +$806 | 0.06% | 172 |
|
2018
Q2 | $104K | Buy |
2,104
+11
| +0.5% | +$544 | 0.05% | 184 |
|
2018
Q1 | $115K | Sell |
2,093
-89
| -4% | -$4.89K | 0.06% | 174 |
|
2017
Q4 | $122K | Buy |
2,182
+112
| +5% | +$6.26K | 0.07% | 169 |
|
2017
Q3 | $100K | Buy |
2,070
+13
| +0.6% | +$628 | 0.06% | 185 |
|
2017
Q2 | $111K | Buy |
2,057
+8
| +0.4% | +$432 | 0.07% | 167 |
|
2017
Q1 | $94K | Buy |
2,049
+9
| +0.4% | +$413 | 0.09% | 136 |
|
2016
Q4 | $100K | Buy |
+2,040
| New | +$100K | 0.11% | 127 |
|