Bremer Trust National Association’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $704K | Sell |
14,107
-1,798
| -11% | -$89.7K | 0.15% | 144 |
|
|
2018
Q3 | $920K | Sell |
15,905
-2,597
| -14% | -$150K | 0.23% | 119 |
|
|
2018
Q2 | $916K | Sell |
18,502
-14,018
| -43% | -$694K | 0.25% | 117 |
|
|
2018
Q1 | $1.78M | Sell |
32,520
-1,084
| -3% | -$59.4K | 0.51% | 57 |
|
|
2017
Q4 | $1.88M | Sell |
33,604
-1,545
| -4% | -$86.5K | 0.51% | 57 |
|
|
2017
Q3 | $1.7M | Sell |
35,149
-3,473
| -9% | -$167K | 0.47% | 64 |
|
|
2017
Q2 | $2.08M | Sell |
38,622
-5,508
| -12% | -$296K | 0.59% | 49 |
|
|
2017
Q1 | $2.03M | Sell |
44,130
-3,888
| -8% | -$179K | 0.55% | 58 |
|
|
2016
Q4 | $2.36M | Sell |
48,018
-10,451
| -18% | -$514K | 0.65% | 44 |
|
|
2016
Q3 | $2.3M | Buy |
58,469
+4,499
| +8% | +$177K | 0.63% | 49 |
|
|
2016
Q2 | $1.97M | Buy |
53,970
+433
| +0.8% | +$15.8K | 0.55% | 58 |
|
|
2016
Q1 | $2.61M | Buy |
53,537
+1,701
| +3% | +$82.8K | 0.75% | 46 |
|
|
2015
Q4 | $2.63M | Sell |
51,836
-396
| -0.8% | -$20.1K | 0.79% | 48 |
|
|
2015
Q3 | $2.34M | Buy |
+52,232
| New | +$2.34M | 0.77% | 49 |
|