Camelot Portfolios’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
Q3 | – | Sell |
-11,405
| Closed | -$320K | – | 194 |
|
|
2020
Q2 | $320K | Buy |
11,405
+250
| +2% | +$7.01K | 0.21% | 128 |
|
|
2020
Q1 | $318K | Buy |
11,155
+5,915
| +113% | +$169K | 0.18% | 139 |
|
|
2019
Q4 | $306K | Buy |
5,240
+712
| +16% | +$41.6K | 0.13% | 170 |
|
|
2019
Q3 | $261K | Buy |
4,528
+798
| +21% | +$46K | 0.12% | 173 |
|
|
2019
Q2 | $212K | Sell |
3,730
-2,217
| -37% | -$126K | 0.09% | 207 |
|
|
2019
Q1 | $307K | Hold |
5,947
| – | – | 0.13% | 181 |
|
|
2018
Q4 | $297K | Sell |
5,947
-121
| -2% | -$6.04K | 0.14% | 161 |
|
|
2018
Q3 | $351K | Buy |
+6,068
| New | +$351K | 0.16% | 142 |
|
|
2015
Q1 | – | Sell |
-4,506
| Closed | -$222K | – | 170 |
|
|
2014
Q4 | $222K | Buy |
+4,506
| New | +$222K | 0.13% | 147 |
|