Brown Advisory Securities’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
Q1 | – | Sell |
-5,665
| Closed | -$331K | – | 237 |
|
|
2019
Q4 | $331K | Buy |
5,665
+1,619
| +40% | +$94.6K | 0.08% | 181 |
|
|
2019
Q3 | $235K | Sell |
4,046
-1,265
| -24% | -$73.5K | 0.07% | 203 |
|
|
2019
Q2 | $302K | Sell |
5,311
-2,049
| -28% | -$117K | 0.08% | 188 |
|
|
2019
Q1 | $379K | Sell |
7,360
-1,141
| -13% | -$58.8K | 0.09% | 190 |
|
|
2018
Q4 | $427K | Sell |
8,501
-41
| -0.5% | -$2.06K | 0.08% | 210 |
|
|
2018
Q3 | $494K | Sell |
8,542
-271
| -3% | -$15.7K | 0.08% | 214 |
|
|
2018
Q2 | $437K | Buy |
8,813
+449
| +5% | +$22.3K | 0.08% | 230 |
|
|
2018
Q1 | $455K | Buy |
8,364
+3,220
| +63% | +$175K | 0.08% | 219 |
|
|
2017
Q4 | $287K | Buy |
5,144
+235
| +5% | +$13.1K | 0.06% | 281 |
|
|
2017
Q3 | $236K | Buy |
4,909
+24
| +0.5% | +$1.15K | 0.05% | 304 |
|
|
2017
Q2 | $258K | Buy |
+4,885
| New | +$258K | 0.06% | 272 |
|