Colony Group’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,068
| Closed | -$324K | – | 763 |
|
|
2020
Q4 | $324K | Sell |
8,068
-3,514
| -30% | -$141K | 0.01% | 596 |
|
|
2020
Q3 | $354K | Buy |
11,582
+2,124
| +22% | +$64.9K | 0.01% | 544 |
|
|
2020
Q2 | $265K | Sell |
9,458
-772
| -8% | -$21.6K | 0.01% | 578 |
|
|
2020
Q1 | $292K | Buy |
10,230
+5,982
| +141% | +$171K | 0.01% | 558 |
|
|
2019
Q4 | $248K | Buy |
+4,248
| New | +$248K | 0.01% | 672 |
|
|
2016
Q1 | – | Sell |
-470
| Closed | -$24K | – | 326 |
|
|
2015
Q4 | $24K | Sell |
470
-80
| -15% | -$4.09K | ﹤0.01% | 544 |
|
|
2015
Q3 | $25K | Buy |
550
+55
| +11% | +$2.5K | ﹤0.01% | 527 |
|
|
2015
Q2 | $20K | Buy |
495
+245
| +98% | +$9.9K | ﹤0.01% | 538 |
|
|
2015
Q1 | $11K | Buy |
+250
| New | +$11K | ﹤0.01% | 557 |
|