Checchi Capital Advisers’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 |
-6,005
| Closed | -$351K | – | 402 |
|
2019
Q4 | $351K | Sell |
6,005
-196
| -3% | -$11.5K | 0.05% | 255 |
|
2019
Q3 | $357K | Buy |
6,201
+61
| +1% | +$3.51K | 0.05% | 255 |
|
2019
Q2 | $348K | Buy |
6,140
+61
| +1% | +$3.46K | 0.04% | 263 |
|
2019
Q1 | $314K | Sell |
6,079
-167
| -3% | -$8.63K | 0.04% | 272 |
|
2018
Q4 | $312K | Sell |
6,246
-1,343
| -18% | -$67.1K | 0.04% | 244 |
|
2018
Q3 | $439K | Buy |
7,589
+772
| +11% | +$44.7K | 0.05% | 226 |
|
2018
Q2 | $338K | Buy |
6,817
+85
| +1% | +$4.21K | 0.04% | 263 |
|
2018
Q1 | $369K | Sell |
6,732
-827
| -11% | -$45.3K | 0.05% | 242 |
|
2017
Q4 | $423K | Buy |
7,559
+1,329
| +21% | +$74.4K | 0.06% | 223 |
|
2017
Q3 | $300K | Sell |
6,230
-154
| -2% | -$7.42K | 0.03% | 266 |
|
2017
Q2 | $343K | Sell |
6,384
-631
| -9% | -$33.9K | 0.04% | 236 |
|
2017
Q1 | $322K | Buy |
7,015
+592
| +9% | +$27.2K | 0.04% | 254 |
|
2016
Q4 | $316K | Buy |
6,423
+100
| +2% | +$4.92K | 0.04% | 251 |
|
2016
Q3 | $249K | Sell |
6,323
-842
| -12% | -$33.2K | 0.03% | 299 |
|
2016
Q2 | $261K | Sell |
7,165
-320
| -4% | -$11.7K | 0.03% | 258 |
|
2016
Q1 | $364K | Sell |
7,485
-15
| -0.2% | -$729 | 0.08% | 193 |
|
2015
Q4 | $380K | Buy |
7,500
+1,164
| +18% | +$59K | 0.1% | 183 |
|
2015
Q3 | $284K | Buy |
6,336
+272
| +4% | +$12.2K | 0.08% | 220 |
|
2015
Q2 | $249K | Sell |
6,064
-186
| -3% | -$7.64K | 0.07% | 279 |
|
2015
Q1 | $281K | Buy |
6,250
+661
| +12% | +$29.7K | 0.08% | 233 |
|
2014
Q4 | $275K | Buy |
+5,589
| New | +$275K | 0.1% | 214 |
|