Cable Hill Partners’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
Q2 | – | Sell |
-290
| Closed | -$15K | – | 244 |
|
|
2019
Q1 | $15K | Hold |
290
| – | – | 0.01% | 417 |
|
|
2018
Q4 | $14K | Hold |
290
| – | – | 0.01% | 392 |
|
|
2018
Q3 | $16K | Sell |
290
-49
| -14% | -$2.7K | 0.01% | 340 |
|
|
2018
Q2 | $17K | Hold |
339
| – | – | 0.01% | 360 |
|
|
2018
Q1 | $18K | Sell |
339
-49
| -13% | -$2.6K | 0.01% | 362 |
|
|
2017
Q4 | $22K | Sell |
388
-776
| -67% | -$44K | 0.01% | 368 |
|
|
2017
Q3 | $56K | Buy |
1,164
+594
| +104% | +$28.6K | 0.03% | 233 |
|
|
2017
Q2 | $31K | Sell |
570
-171
| -23% | -$9.3K | 0.02% | 199 |
|
|
2017
Q1 | $34K | Buy |
741
+42
| +6% | +$1.93K | 0.02% | 190 |
|
|
2016
Q4 | $34K | Hold |
699
| – | – | 0.02% | 192 |
|
|
2016
Q3 | $28K | Hold |
699
| – | – | 0.02% | 228 |
|
|
2016
Q2 | $27K | Buy |
699
+100
| +17% | +$3.86K | 0.02% | 202 |
|
|
2016
Q1 | $29K | Sell |
599
-624
| -51% | -$30.2K | 0.02% | 178 |
|
|
2015
Q4 | $63K | Hold |
1,223
| – | – | 0.04% | 110 |
|
|
2015
Q3 | $57K | Sell |
1,223
-6
| -0.5% | -$280 | 0.04% | 118 |
|
|
2015
Q2 | $50K | Hold |
1,229
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $53K | Sell |
1,229
-413
| -25% | -$17.8K | 0.04% | 122 |
|
|
2014
Q4 | $80K | Buy |
+1,642
| New | +$80K | 0.08% | 87 |
|