CIM Investment Management’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
Q3 | – | Sell |
-10,789
| Closed | -$612K | – | 322 |
|
|
2019
Q2 | $612K | Buy |
10,789
+392
| +4% | +$22.2K | 0.22% | 96 |
|
|
2019
Q1 | $537K | Hold |
10,397
| – | – | 0.21% | 113 |
|
|
2018
Q4 | $519K | Sell |
10,397
-463
| -4% | -$23.1K | 0.23% | 99 |
|
|
2018
Q3 | $628K | Sell |
10,860
-6
| -0.1% | -$347 | 0.22% | 99 |
|
|
2018
Q2 | $538K | Sell |
10,866
-11,523
| -51% | -$571K | 0.19% | 148 |
|
|
2018
Q1 | $1.23M | Sell |
22,389
-600
| -3% | -$32.9K | 0.42% | 34 |
|
|
2017
Q4 | $1.29M | Sell |
22,989
-379
| -2% | -$21.2K | 0.44% | 34 |
|
|
2017
Q3 | $1.13M | Buy |
23,368
+12,398
| +113% | +$598K | 0.41% | 43 |
|
|
2017
Q2 | $590K | Sell |
10,970
-187
| -2% | -$10.1K | 0.21% | 125 |
|
|
2017
Q1 | $513K | Sell |
11,157
-1,116
| -9% | -$51.3K | 0.18% | 153 |
|
|
2016
Q4 | $604K | Buy |
12,273
+151
| +1% | +$7.43K | 0.22% | 123 |
|
|
2016
Q3 | $477K | Sell |
12,122
-1,000
| -8% | -$39.4K | 0.18% | 151 |
|
|
2016
Q2 | $478K | Sell |
13,122
-600
| -4% | -$21.9K | 0.2% | 137 |
|
|
2016
Q1 | $668K | Sell |
13,722
-2,450
| -15% | -$119K | 0.29% | 106 |
|
|
2015
Q4 | $820K | Hold |
16,172
| – | – | 0.38% | 92 |
|
|
2015
Q3 | $726K | Buy |
+16,172
| New | +$726K | 0.35% | 103 |
|
|
2015
Q1 | – | Sell |
-14,627
| Closed | -$720K | – | 268 |
|
|
2014
Q4 | $720K | Hold |
14,627
| – | – | 0.33% | 121 |
|
|
2014
Q3 | $529K | Sell |
14,627
-705
| -5% | -$25.5K | 0.27% | 131 |
|
|
2014
Q2 | $594K | Sell |
15,332
-16,781
| -52% | -$650K | 0.3% | 131 |
|
|
2014
Q1 | $1.11M | Sell |
32,113
-1,024
| -3% | -$35.5K | 0.51% | 62 |
|
|
2013
Q4 | $910K | Buy |
+33,137
| New | +$910K | 0.46% | 85 |
|