Carroll Financial Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $95K | Buy |
2,451
+198
| +9% | +$7.67K | 0.01% | 537 |
|
|
2021
Q3 | $96K | Hold |
2,253
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $97K | Buy |
2,253
+29
| +1% | +$1.25K | 0.01% | 595 |
|
|
2021
Q1 | $107K | Buy |
2,224
+100
| +5% | +$4.81K | 0.01% | 548 |
|
|
2020
Q4 | $85K | Sell |
2,124
-29
| -1% | -$1.16K | 0.01% | 549 |
|
|
2020
Q3 | $65K | Buy |
2,153
+1,600
| +289% | +$48.3K | 0.01% | 581 |
|
|
2020
Q2 | $15K | Sell |
553
-594
| -52% | -$16.1K | ﹤0.01% | 923 |
|
|
2020
Q1 | $32K | Buy |
1,147
+725
| +172% | +$20.2K | ﹤0.01% | 676 |
|
|
2019
Q4 | $24K | Hold |
422
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $24K | Sell |
422
-201
| -32% | -$11.4K | ﹤0.01% | 772 |
|
|
2019
Q2 | $35K | Buy |
623
+320
| +106% | +$18K | ﹤0.01% | 681 |
|
|
2019
Q1 | $15K | Sell |
303
-71
| -19% | -$3.52K | ﹤0.01% | 819 |
|
|
2018
Q4 | $17K | Hold |
374
| – | – | ﹤0.01% | 711 |
|
|
2018
Q3 | $21K | Sell |
374
-2
| -0.5% | -$112 | ﹤0.01% | 691 |
|
|
2018
Q2 | $18K | Hold |
376
| – | – | ﹤0.01% | 707 |
|
|
2018
Q1 | $20K | Buy |
376
+22
| +6% | +$1.17K | ﹤0.01% | 669 |
|
|
2017
Q4 | $19K | Buy |
354
+64
| +22% | +$3.44K | ﹤0.01% | 668 |
|
|
2017
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 740 |
|
|
2017
Q2 | $15K | Buy |
290
+38
| +15% | +$1.97K | ﹤0.01% | 738 |
|
|
2017
Q1 | $11K | Buy |
252
+101
| +67% | +$4.41K | ﹤0.01% | 796 |
|
|
2016
Q4 | $7K | Hold |
151
| – | – | ﹤0.01% | 871 |
|
|
2016
Q3 | $5K | Hold |
151
| – | – | ﹤0.01% | 937 |
|
|
2016
Q2 | $5K | Hold |
151
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $7K | Buy |
151
+23
| +18% | +$1.07K | ﹤0.01% | 830 |
|
|
2015
Q4 | $6K | Sell |
128
-10
| -7% | -$469 | ﹤0.01% | 822 |
|
|
2015
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 798 |
|
|
2015
Q2 | $6K | Sell |
138
-75
| -35% | -$3.26K | ﹤0.01% | 809 |
|
|
2015
Q1 | $10K | Buy |
213
+200
| +1,538% | +$9.39K | ﹤0.01% | 516 |
|
|
2014
Q4 | $1K | Sell |
13
-205
| -94% | -$15.8K | ﹤0.01% | 691 |
|
|
2014
Q3 | $9K | Hold |
218
| – | – | ﹤0.01% | 571 |
|
|
2014
Q2 | $8K | Buy |
218
+93
| +74% | +$3.41K | ﹤0.01% | 631 |
|
|
2014
Q1 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 676 |
|