Bennett Lawrence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.87M | Sell |
36,825
-2,335
| -6% | -$118K | 0.61% | 58 |
|
|
2015
Q3 | $1.76M | Sell |
39,160
-19,910
| -34% | -$893K | 0.56% | 56 |
|
|
2015
Q2 | $2.43M | Sell |
59,070
-123,030
| -68% | -$5.05M | 0.64% | 55 |
|
|
2015
Q1 | $8.19M | Sell |
182,100
-26,110
| -13% | -$1.17M | 2.18% | 15 |
|
|
2014
Q4 | $10.2M | Buy |
208,210
+8,485
| +4% | +$417K | 2.76% | 6 |
|
|
2014
Q3 | $7.22M | Sell |
199,725
-67,745
| -25% | -$2.45M | 1.64% | 27 |
|
|
2014
Q2 | $10.4M | Sell |
267,470
-129,790
| -33% | -$5.03M | 1.82% | 18 |
|
|
2014
Q1 | $13.8M | Sell |
397,260
-45,865
| -10% | -$1.59M | 2.04% | 15 |
|
|
2013
Q4 | $12.2M | Buy |
443,125
+55,955
| +14% | +$1.54M | 1.87% | 18 |
|
|
2013
Q3 | $9.13M | Buy |
387,170
+22,635
| +6% | +$534K | 1.48% | 30 |
|
|
2013
Q2 | $6.82M | Buy |
+364,535
| New | +$6.82M | 1.3% | 31 |
|