Cerity Partners OCIO’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,957
| Closed | -$343K | – | 337 |
|
|
2019
Q3 | $343K | Sell |
5,957
-740
| -11% | -$42.6K | 0.02% | 237 |
|
|
2019
Q2 | $380K | Sell |
6,697
-1,615
| -19% | -$91.6K | 0.02% | 231 |
|
|
2019
Q1 | $429K | Sell |
8,312
-762
| -8% | -$39.3K | 0.02% | 212 |
|
|
2018
Q4 | $453K | Sell |
9,074
-349
| -4% | -$17.4K | 0.03% | 204 |
|
|
2018
Q3 | $545K | Buy |
+9,423
| New | +$545K | 0.03% | 178 |
|