Boys Arnold & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,825
| Closed | -$252K | – | 48 |
|
|
2020
Q1 | $252K | Sell |
8,825
-575
| -6% | -$16.4K | 0.04% | 224 |
|
|
2019
Q4 | $550K | Sell |
9,400
-850
| -8% | -$49.7K | 0.08% | 181 |
|
|
2019
Q3 | $597K | Sell |
10,250
-50
| -0.5% | -$2.91K | 0.09% | 173 |
|
|
2019
Q2 | $585K | Sell |
10,300
-350
| -3% | -$19.9K | 0.09% | 183 |
|
|
2019
Q1 | $550K | Sell |
10,650
-940
| -8% | -$48.5K | 0.08% | 183 |
|
|
2018
Q4 | $582K | Sell |
11,590
-624
| -5% | -$31.3K | 0.1% | 171 |
|
|
2018
Q3 | $691K | Sell |
12,214
-830
| -6% | -$47K | 0.1% | 169 |
|
|
2018
Q2 | $646K | Sell |
13,044
-1,074
| -8% | -$53.2K | 0.09% | 181 |
|
|
2018
Q1 | $782K | Sell |
14,118
-375
| -3% | -$20.8K | 0.11% | 167 |
|
|
2017
Q4 | $812K | Sell |
14,493
-675
| -4% | -$37.8K | 0.12% | 161 |
|
|
2017
Q3 | $731K | Sell |
15,168
-2,700
| -15% | -$130K | 0.12% | 162 |
|
|
2017
Q2 | $960K | Sell |
17,868
-1,825
| -9% | -$98.1K | 0.12% | 145 |
|
|
2017
Q1 | $905K | Sell |
19,693
-8,143
| -29% | -$374K | 0.14% | 145 |
|
|
2016
Q4 | $1.37M | Sell |
27,836
-1,200
| -4% | -$59K | 0.23% | 111 |
|
|
2016
Q3 | $1.14M | Sell |
29,036
-3,250
| -10% | -$128K | 0.2% | 127 |
|
|
2016
Q2 | $1.18M | Buy |
32,286
+13,186
| +69% | +$480K | 0.2% | 125 |
|
|
2016
Q1 | $930K | Sell |
19,100
-49,560
| -72% | -$2.41M | 0.37% | 74 |
|
|
2015
Q4 | $3.48M | Buy |
68,660
+34,480
| +101% | +$1.75M | 0.38% | 74 |
|
|
2015
Q3 | $1.53M | Buy |
34,180
+4,750
| +16% | +$213K | 0.32% | 95 |
|
|
2015
Q2 | $1.21M | Sell |
29,430
-1,285
| -4% | -$52.8K | 0.23% | 110 |
|
|
2015
Q1 | $1.38M | Buy |
30,715
+22,490
| +273% | +$1.01M | 0.26% | 101 |
|
|
2014
Q4 | $405K | Sell |
8,225
-3,250
| -28% | -$160K | 0.08% | 162 |
|
|
2014
Q3 | $415K | Sell |
11,475
-13,425
| -54% | -$486K | 0.08% | 162 |
|
|
2014
Q2 | $964K | Buy |
+24,900
| New | +$964K | 0.17% | 124 |
|
|
2013
Q3 | – | Sell |
-19,500
| Closed | -$365K | – | 186 |
|
|
2013
Q2 | $365K | Buy |
+19,500
| New | +$365K | 0.08% | 152 |
|