Commonwealth Bank of Australia’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 |
-148,114
| Closed | -$8.4M | – | 262 |
|
|
2019
Q2 | $8.4M | Sell |
148,114
-57,114
| -28% | -$3.24M | 0.08% | 164 |
|
|
2019
Q1 | $10.6M | Buy |
205,228
+57,356
| +39% | +$2.96M | 0.1% | 139 |
|
|
2018
Q4 | $7.37M | Sell |
147,872
-30,398
| -17% | -$1.52M | 0.08% | 165 |
|
|
2018
Q3 | $10.3M | Sell |
178,270
-38,100
| -18% | -$2.2M | 0.1% | 137 |
|
|
2018
Q2 | $10.7M | Sell |
216,370
-43,067
| -17% | -$2.13M | 0.11% | 133 |
|
|
2018
Q1 | $14.2M | Sell |
259,437
-42,131
| -14% | -$2.31M | 0.15% | 112 |
|
|
2017
Q4 | $16.9M | Buy |
301,568
+47,900
| +19% | +$2.68M | 0.17% | 111 |
|
|
2017
Q3 | $12.2M | Buy |
253,668
+34,055
| +16% | +$1.64M | 0.12% | 134 |
|
|
2017
Q2 | $11.8M | Buy |
219,613
+9,030
| +4% | +$485K | 0.12% | 126 |
|
|
2017
Q1 | $9.68M | Buy |
210,583
+43,400
| +26% | +$1.99M | 0.11% | 131 |
|
|
2016
Q4 | $8.22M | Buy |
167,183
+16,921
| +11% | +$832K | 0.1% | 140 |
|
|
2016
Q3 | $5.91M | Buy |
150,262
+45,600
| +44% | +$1.79M | 0.07% | 164 |
|
|
2016
Q2 | $3.81M | Buy |
104,662
+33,319
| +47% | +$1.21M | 0.04% | 223 |
|
|
2016
Q1 | $3.47M | Buy |
71,343
+16,573
| +30% | +$807K | 0.04% | 235 |
|
|
2015
Q4 | $2.78M | Buy |
54,770
+38,070
| +228% | +$1.93M | 0.04% | 258 |
|
|
2015
Q3 | $749K | Buy |
16,700
+300
| +2% | +$13.5K | 0.01% | 541 |
|
|
2015
Q2 | $674K | Buy |
16,400
+15,000
| +1,071% | +$616K | 0.01% | 531 |
|
|
2015
Q1 | $63K | Hold |
1,400
| – | – | ﹤0.01% | 674 |
|
|
2014
Q4 | $69K | Buy |
1,400
+200
| +17% | +$9.86K | ﹤0.01% | 630 |
|
|
2014
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 762 |
|
|
2014
Q2 | $46K | Sell |
1,200
-68,500
| -98% | -$2.63M | ﹤0.01% | 756 |
|
|
2014
Q1 | $2.42M | Sell |
69,700
-57,900
| -45% | -$2.01M | 0.02% | 610 |
|
|
2013
Q4 | $3.51M | Sell |
127,600
-187,116
| -59% | -$5.14M | 0.02% | 504 |
|
|
2013
Q3 | $7.42M | Sell |
314,716
-62,080
| -16% | -$1.46M | 0.05% | 305 |
|
|
2013
Q2 | $7.05M | Buy |
+376,796
| New | +$7.05M | 0.05% | 309 |
|