Boston Advisors’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
Q3 | $4.95M | Buy |
85,890
+3,307
| +4% | +$190K | 0.26% | 105 |
|
|
2019
Q2 | $4.69M | Buy |
82,583
+38,499
| +87% | +$2.19M | 0.25% | 110 |
|
|
2019
Q1 | $2.28M | Buy |
44,084
+2,016
| +5% | +$104K | 0.12% | 210 |
|
|
2018
Q4 | $2.1M | Buy |
42,068
+2,441
| +6% | +$122K | 0.12% | 200 |
|
|
2018
Q3 | $2.29M | Buy |
39,627
+29,056
| +275% | +$1.68M | 0.1% | 261 |
|
|
2018
Q2 | $524K | Sell |
10,571
-750
| -7% | -$37.2K | 0.01% | 479 |
|
|
2018
Q1 | $621K | Sell |
11,321
-135
| -1% | -$7.41K | 0.02% | 458 |
|
|
2017
Q4 | $642K | Buy |
11,456
+1,229
| +12% | +$68.9K | 0.01% | 453 |
|
|
2017
Q3 | $493K | Sell |
10,227
-3,365
| -25% | -$162K | 0.01% | 497 |
|
|
2017
Q2 | $730K | Buy |
13,592
+8,372
| +160% | +$450K | 0.02% | 420 |
|
|
2017
Q1 | $240K | Hold |
5,220
| – | – | 0.01% | 590 |
|
|
2016
Q4 | $257K | Sell |
5,220
-118,945
| -96% | -$5.86M | 0.01% | 593 |
|
|
2016
Q3 | $4.89M | Sell |
124,165
-40,300
| -25% | -$1.59M | 0.12% | 203 |
|
|
2016
Q2 | $5.99M | Sell |
164,465
-8,281
| -5% | -$302K | 0.15% | 173 |
|
|
2016
Q1 | $8.41M | Sell |
172,746
-3,384
| -2% | -$165K | 0.21% | 128 |
|
|
2015
Q4 | $8.93M | Buy |
176,130
+1,550
| +0.9% | +$78.6K | 0.21% | 139 |
|
|
2015
Q3 | $7.83M | Buy |
174,580
+133,033
| +320% | +$5.97M | 0.29% | 102 |
|
|
2015
Q2 | $1.71M | Buy |
41,547
+5,802
| +16% | +$238K | 0.07% | 224 |
|
|
2015
Q1 | $1.61M | Buy |
35,745
+1,613
| +5% | +$72.5K | 0.06% | 229 |
|
|
2014
Q4 | $1.68M | Buy |
+34,132
| New | +$1.68M | 0.07% | 218 |
|