Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-65
| Closed | -$3K | – | 506 |
|
|
2018
Q2 | $3K | Hold |
65
| – | – | ﹤0.01% | 221 |
|
|
2018
Q1 | $4K | Hold |
65
| – | – | ﹤0.01% | 240 |
|
|
2017
Q4 | $4K | Hold |
65
| – | – | ﹤0.01% | 211 |
|
|
2017
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 265 |
|
|
2017
Q2 | $3K | Sell |
65
-1,403
| -96% | -$64.8K | ﹤0.01% | 201 |
|
|
2017
Q1 | $67K | Hold |
1,468
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $72K | Hold |
1,468
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $58K | Sell |
1,468
-1,721
| -54% | -$68K | ﹤0.01% | 426 |
|
|
2016
Q2 | $116K | Buy |
3,189
+2,000
| +168% | +$72.8K | ﹤0.01% | 375 |
|
|
2016
Q1 | $58K | Sell |
1,189
-253
| -18% | -$12.3K | ﹤0.01% | 423 |
|
|
2015
Q4 | $73K | Sell |
1,442
-565
| -28% | -$28.6K | ﹤0.01% | 422 |
|
|
2015
Q3 | $90K | Sell |
2,007
-305
| -13% | -$13.7K | ﹤0.01% | 390 |
|
|
2015
Q2 | $95K | Buy |
2,312
+496
| +27% | +$20.4K | ﹤0.01% | 386 |
|
|
2015
Q1 | $82K | Buy |
1,816
+1,528
| +531% | +$69K | ﹤0.01% | 408 |
|
|
2014
Q4 | $14K | Hold |
288
| – | – | ﹤0.01% | 460 |
|
|
2014
Q3 | $10K | Hold |
288
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $11K | Hold |
288
| – | – | ﹤0.01% | 468 |
|
|
2014
Q1 | $10K | Hold |
288
| – | – | ﹤0.01% | 439 |
|
|
2013
Q4 | $8K | Sell |
288
-400
| -58% | -$11.1K | ﹤0.01% | 508 |
|
|
2013
Q3 | $16K | Buy |
688
+400
| +139% | +$9.3K | ﹤0.01% | 428 |
|
|
2013
Q2 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 477 |
|