Boenning & Scattergood’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $220K | Buy |
+5,568
| New | +$220K | 0.04% | 369 |
|
|
2022
Q2 | – | Sell |
-5,568
| Closed | -$220K | – | 380 |
|
|
2022
Q1 | $220K | Hold |
5,568
| – | – | 0.04% | 369 |
|
|
2021
Q4 | $218K | Hold |
5,568
| – | – | 0.03% | 363 |
|
|
2021
Q3 | $237K | Sell |
5,568
-100
| -2% | -$4.26K | 0.04% | 335 |
|
|
2021
Q2 | $245K | Sell |
5,668
-1,033
| -15% | -$44.7K | 0.04% | 328 |
|
|
2021
Q1 | $324K | Buy |
6,701
+1,206
| +22% | +$58.3K | 0.06% | 287 |
|
|
2020
Q4 | $221K | Buy |
+5,495
| New | +$221K | 0.05% | 311 |
|
|
2020
Q1 | – | Sell |
-3,582
| Closed | -$209K | – | 279 |
|
|
2019
Q4 | $209K | Sell |
3,582
-97
| -3% | -$5.66K | 0.05% | 279 |
|
|
2019
Q3 | $212K | Sell |
3,679
-248
| -6% | -$14.3K | 0.06% | 252 |
|
|
2019
Q2 | $223K | Buy |
3,927
+52
| +1% | +$2.95K | 0.07% | 253 |
|
|
2019
Q1 | $200K | Buy |
+3,875
| New | +$200K | 0.06% | 270 |
|