CCM
Cadence Capital Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,171
| Closed | -$1.72M | – | 406 |
|
|
2020
Q1 | $1.72M | Buy |
60,171
+13,267
| +28% | +$379K | 0.29% | 85 |
|
|
2019
Q4 | $2.74M | Buy |
46,904
+7,884
| +20% | +$461K | 0.3% | 73 |
|
|
2019
Q3 | $2.25M | Buy |
39,020
+1,442
| +4% | +$83.1K | 0.32% | 116 |
|
|
2019
Q2 | $2.13M | Buy |
37,578
+21,782
| +138% | +$1.24M | 0.21% | 152 |
|
|
2019
Q1 | $816K | Buy |
15,796
+1,449
| +10% | +$74.9K | 0.07% | 299 |
|
|
2018
Q4 | $716K | Sell |
14,347
-40,185
| -74% | -$2.01M | 0.07% | 309 |
|
|
2018
Q3 | $3.15M | Sell |
54,532
-35,433
| -39% | -$2.05M | 0.17% | 147 |
|
|
2018
Q2 | $4.46M | Buy |
89,965
+34,202
| +61% | +$1.69M | 0.26% | 97 |
|
|
2018
Q1 | $3.06M | Sell |
55,763
-16,503
| -23% | -$904K | 0.2% | 116 |
|
|
2017
Q4 | $4.05M | Sell |
72,266
-33,140
| -31% | -$1.86M | 0.26% | 96 |
|
|
2017
Q3 | $5.08M | Buy |
105,406
+76,825
| +269% | +$3.7M | 0.32% | 82 |
|
|
2017
Q2 | $1.54M | Buy |
28,581
+54
| +0.2% | +$2.9K | 0.11% | 238 |
|
|
2017
Q1 | $1.31M | Buy |
28,527
+3,790
| +15% | +$174K | 0.09% | 264 |
|
|
2016
Q4 | $1.22M | Buy |
24,737
+1,069
| +5% | +$52.6K | 0.09% | 292 |
|
|
2016
Q3 | $932K | Sell |
23,668
-5,120
| -18% | -$202K | 0.07% | 331 |
|
|
2016
Q2 | $1.05M | Sell |
28,788
-10,000
| -26% | -$364K | 0.08% | 277 |
|
|
2016
Q1 | $1.89M | Sell |
38,788
-33,200
| -46% | -$1.62M | 0.13% | 183 |
|
|
2015
Q4 | $3.65M | Buy |
71,988
+11,968
| +20% | +$607K | 0.25% | 113 |
|
|
2015
Q3 | $2.69M | Buy |
+60,020
| New | +$2.69M | 0.19% | 137 |
|
|
2015
Q2 | – | Sell |
-61,130
| Closed | -$2.75M | – | 620 |
|
|
2015
Q1 | $2.75M | Buy |
61,130
+6,170
| +11% | +$277K | 0.17% | 167 |
|
|
2014
Q4 | $2.7M | Sell |
54,960
-51,250
| -48% | -$2.52M | 0.16% | 177 |
|
|
2014
Q3 | $3.84M | Buy |
106,210
+19,060
| +22% | +$689K | 0.2% | 143 |
|
|
2014
Q2 | $3.37M | Buy |
87,150
+71,050
| +441% | +$2.75M | 0.16% | 243 |
|
|
2014
Q1 | $558K | Buy |
+16,100
| New | +$558K | 0.02% | 509 |
|