Capital Bank & Trust’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
Q2 | – | Sell |
-1,176
| Closed | -$34K | – | 371 |
|
|
2020
Q1 | $34K | Buy |
1,176
+52
| +5% | +$1.5K | ﹤0.01% | 450 |
|
|
2019
Q4 | $66K | Sell |
1,124
-63
| -5% | -$3.7K | ﹤0.01% | 403 |
|
|
2019
Q3 | $68K | Sell |
1,187
-216
| -15% | -$12.4K | ﹤0.01% | 403 |
|
|
2019
Q2 | $80K | Hold |
1,403
| – | – | ﹤0.01% | 379 |
|
|
2019
Q1 | $72K | Sell |
1,403
-105
| -7% | -$5.39K | ﹤0.01% | 374 |
|
|
2018
Q4 | $75K | Sell |
1,508
-108
| -7% | -$5.37K | ﹤0.01% | 374 |
|
|
2018
Q3 | $93K | Hold |
1,616
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $80K | Buy |
1,616
+105
| +7% | +$5.2K | ﹤0.01% | 379 |
|
|
2018
Q1 | $83K | Sell |
1,511
-1,700
| -53% | -$93.4K | ﹤0.01% | 344 |
|
|
2017
Q4 | $180K | Buy |
3,211
+1,808
| +129% | +$101K | ﹤0.01% | 283 |
|
|
2017
Q3 | $68K | Sell |
1,403
-100
| -7% | -$4.85K | ﹤0.01% | 357 |
|
|
2017
Q2 | $81K | Buy |
+1,503
| New | +$81K | ﹤0.01% | 323 |
|