City National Bank’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.73M | Sell |
127,692
-267
| -0.2% | -$12K | 0.05% | 240 |
|
|
2015
Q2 | $5.26M | Sell |
127,959
-4,706
| -4% | -$193K | 0.04% | 262 |
|
|
2015
Q1 | $5.97M | Sell |
132,665
-4,577
| -3% | -$206K | 0.05% | 259 |
|
|
2014
Q4 | $6.75M | Buy |
137,242
+4,940
| +4% | +$243K | 0.06% | 245 |
|
|
2014
Q3 | $4.78M | Sell |
132,302
-784
| -0.6% | -$28.3K | 0.04% | 269 |
|
|
2014
Q2 | $5.15M | Buy |
133,086
+69,483
| +109% | +$2.69M | 0.05% | 261 |
|
|
2014
Q1 | $2.2M | Buy |
+63,603
| New | +$2.2M | 0.03% | 295 |
|