Cognios Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,353
| Closed | -$209K | – | 167 |
|
|
2017
Q3 | $209K | Sell |
4,353
-1,044
| -19% | -$50.1K | 0.08% | 152 |
|
|
2017
Q2 | $290K | Sell |
5,397
-18,119
| -77% | -$974K | 0.1% | 132 |
|
|
2017
Q1 | $1.08M | Sell |
23,516
-3,989
| -15% | -$183K | 0.36% | 51 |
|
|
2016
Q4 | $1.35M | Sell |
27,505
-11,755
| -30% | -$578K | 0.41% | 46 |
|
|
2016
Q3 | $1.54M | Buy |
39,260
+11,652
| +42% | +$458K | 0.44% | 47 |
|
|
2016
Q2 | $1M | Buy |
27,608
+8,633
| +45% | +$314K | 0.32% | 64 |
|
|
2016
Q1 | $922K | Buy |
18,975
+1,416
| +8% | +$68.8K | 0.34% | 67 |
|
|
2015
Q4 | $888K | Buy |
17,559
+2,316
| +15% | +$117K | 0.45% | 59 |
|
|
2015
Q3 | $683K | Buy |
15,243
+433
| +3% | +$19.4K | 0.4% | 56 |
|
|
2015
Q2 | $607K | Buy |
+14,810
| New | +$607K | 0.35% | 58 |
|
|
2015
Q1 | – | Sell |
-4,281
| Closed | -$210K | – | 96 |
|
|
2014
Q4 | $210K | Sell |
4,281
-25,431
| -86% | -$1.25M | 0.14% | 81 |
|
|
2014
Q3 | $1.07M | Buy |
+29,712
| New | +$1.07M | 0.75% | 53 |
|