Capital One National Association’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
Q2 | $676K | Sell |
13,653
-843
| -6% | -$41.7K | 0.05% | 277 |
|
|
2018
Q1 | $795K | Sell |
14,496
-373
| -3% | -$20.5K | 0.06% | 259 |
|
|
2017
Q4 | $832K | Buy |
14,869
+480
| +3% | +$26.9K | 0.06% | 259 |
|
|
2017
Q3 | $694K | Sell |
14,389
-467
| -3% | -$22.5K | 0.05% | 279 |
|
|
2017
Q2 | $798K | Buy |
14,856
+310
| +2% | +$16.7K | 0.06% | 258 |
|
|
2017
Q1 | $668K | Buy |
14,546
+241
| +2% | +$11.1K | 0.05% | 289 |
|
|
2016
Q4 | $704K | Buy |
14,305
+242
| +2% | +$11.9K | 0.05% | 270 |
|
|
2016
Q3 | $553K | Buy |
+14,063
| New | +$553K | 0.04% | 304 |
|
|
2016
Q2 | – | Sell |
-4,163
| Closed | -$202K | – | 512 |
|
|
2016
Q1 | $202K | Sell |
4,163
-224
| -5% | -$10.9K | 0.02% | 492 |
|
|
2015
Q4 | $223K | Sell |
4,387
-231
| -5% | -$11.7K | 0.02% | 489 |
|
|
2015
Q3 | $207K | Sell |
4,618
-3,008
| -39% | -$135K | 0.02% | 493 |
|
|
2015
Q2 | $313K | Buy |
7,626
+454
| +6% | +$18.6K | 0.03% | 448 |
|
|
2015
Q1 | $323K | Sell |
7,172
-81
| -1% | -$3.65K | 0.03% | 445 |
|
|
2014
Q4 | $357K | Buy |
7,253
+110
| +2% | +$5.41K | 0.03% | 393 |
|
|
2014
Q3 | $258K | Sell |
7,143
-662
| -8% | -$23.9K | 0.03% | 441 |
|
|
2014
Q2 | $302K | Sell |
7,805
-500
| -6% | -$19.3K | 0.03% | 429 |
|
|
2014
Q1 | $288K | Sell |
8,305
-575
| -6% | -$19.9K | 0.03% | 440 |
|
|
2013
Q4 | $243K | Sell |
8,880
-1,232
| -12% | -$33.7K | 0.02% | 493 |
|
|
2013
Q3 | $238K | Buy |
+10,112
| New | +$238K | 0.02% | 473 |
|