Carnegie Investment Counsel’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
Q1 | – | Sell |
-58,657
| Closed | -$3.43M | – | 399 |
|
|
2019
Q4 | $3.43M | Buy |
58,657
+1,874
| +3% | +$110K | 0.2% | 126 |
|
|
2019
Q3 | $3.27M | Buy |
56,783
+870
| +2% | +$50.1K | 0.21% | 126 |
|
|
2019
Q2 | $3.17M | Buy |
55,913
+780
| +1% | +$44.3K | 0.21% | 122 |
|
|
2019
Q1 | $2.85M | Sell |
55,133
-885
| -2% | -$45.7K | 0.2% | 126 |
|
|
2018
Q4 | $2.8M | Buy |
56,018
+51,308
| +1,089% | +$2.56M | 0.26% | 111 |
|
|
2018
Q3 | $265K | Sell |
4,710
-110,501
| -96% | -$6.22M | 0.02% | 302 |
|
|
2018
Q2 | $6M | Sell |
115,211
-6,477
| -5% | -$337K | 0.46% | 69 |
|
|
2018
Q1 | $6.55M | Buy |
121,688
+36,358
| +43% | +$1.96M | 0.55% | 59 |
|
|
2017
Q4 | $4.72M | Buy |
+85,330
| New | +$4.72M | 0.42% | 74 |
|