Colrain 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,400
| Closed | -$217K | – | 25 |
|
|
2021
Q1 | $217K | Hold |
5,400
| – | – | 0.22% | 25 |
|
|
2020
Q4 | $217K | Sell |
5,400
-2,000
| -27% | -$80.4K | 0.44% | 23 |
|
|
2020
Q3 | $226K | Sell |
7,400
-3,807
| -34% | -$116K | 0.54% | 22 |
|
|
2020
Q2 | $314K | Sell |
11,207
-18,250
| -62% | -$511K | 0.69% | 19 |
|
|
2020
Q1 | $840K | Sell |
29,457
-5,000
| -15% | -$143K | 1.58% | 18 |
|
|
2019
Q4 | $2.02M | Sell |
34,457
-3,100
| -8% | -$181K | 2.11% | 20 |
|
|
2019
Q3 | $2.16M | Hold |
37,557
| – | – | 2.38% | 17 |
|
|
2019
Q2 | $2.13M | Sell |
37,557
-15,250
| -29% | -$865K | 2.39% | 17 |
|
|
2019
Q1 | $2.73M | Buy |
52,807
+4,150
| +9% | +$214K | 3.2% | 15 |
|
|
2018
Q4 | $2.43M | Hold |
48,657
| – | – | 3.15% | 17 |
|
|
2018
Q3 | $2.81M | Sell |
48,657
-1,100
| -2% | -$63.6K | 3% | 16 |
|
|
2018
Q2 | $2.47M | Sell |
49,757
-7,743
| -13% | -$384K | 2.91% | 17 |
|
|
2018
Q1 | $3.15M | Sell |
57,500
-14,000
| -20% | -$767K | 3.34% | 15 |
|
|
2017
Q4 | $4M | Sell |
71,500
-39,796
| -36% | -$2.23M | 3.31% | 14 |
|
|
2017
Q3 | $5.37M | Sell |
111,296
-12,050
| -10% | -$581K | 2.47% | 20 |
|
|
2017
Q2 | $6.63M | Sell |
123,346
-41,750
| -25% | -$2.24M | 2.69% | 17 |
|
|
2017
Q1 | $7.59M | Sell |
165,096
-71,304
| -30% | -$3.28M | 2.28% | 18 |
|
|
2016
Q4 | $11.6M | Buy |
236,400
+1,350
| +0.6% | +$66.4K | 2.44% | 17 |
|
|
2016
Q3 | $9.25M | Sell |
235,050
-35,650
| -13% | -$1.4M | 2.09% | 23 |
|
|
2016
Q2 | $9.86M | Sell |
270,700
-3,250
| -1% | -$118K | 1.97% | 23 |
|
|
2016
Q1 | $13.3M | Sell |
273,950
-171,600
| -39% | -$8.35M | 2.32% | 23 |
|
|
2015
Q4 | $22.6M | Sell |
445,550
-28,700
| -6% | -$1.45M | 2.29% | 23 |
|
|
2015
Q3 | $21.3M | Sell |
474,250
-53,035
| -10% | -$2.38M | 2.22% | 22 |
|
|
2015
Q2 | $21.7M | Sell |
527,285
-42,700
| -7% | -$1.75M | 1.91% | 24 |
|
|
2015
Q1 | $25.6M | Sell |
569,985
-75,018
| -12% | -$3.37M | 2.14% | 22 |
|
|
2014
Q4 | $31.7M | Sell |
645,003
-44,400
| -6% | -$2.18M | 2.45% | 17 |
|
|
2014
Q3 | $24.9M | Sell |
689,403
-40,860
| -6% | -$1.48M | 1.86% | 22 |
|
|
2014
Q2 | $28.3M | Sell |
730,263
-113,297
| -13% | -$4.39M | 2.04% | 20 |
|
|
2014
Q1 | $29.2M | Sell |
843,560
-259,412
| -24% | -$8.99M | 2.18% | 18 |
|
|
2013
Q4 | $30.3M | Sell |
1,102,972
-262,899
| -19% | -$7.22M | 2.1% | 17 |
|
|
2013
Q3 | $32.2M | Sell |
1,365,871
-488,560
| -26% | -$11.5M | 2.4% | 15 |
|
|
2013
Q2 | $34.7M | Buy |
+1,854,431
| New | +$34.7M | 2.53% | 15 |
|