Cornerstone Capital Management Holdings’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 | $8.35M | Buy |
149,160
+1,827
| +1% | +$102K | 0.06% | 330 |
|
|
2017
Q3 | $7.1M | Sell |
147,333
-9,384
| -6% | -$452K | 0.06% | 351 |
|
|
2017
Q2 | $8.42M | Sell |
156,717
-7,401
| -5% | -$398K | 0.07% | 316 |
|
|
2017
Q1 | $7.54M | Sell |
164,118
-1,003
| -0.6% | -$46.1K | 0.06% | 363 |
|
|
2016
Q4 | $8.12M | Sell |
165,121
-21,651
| -12% | -$1.06M | 0.06% | 336 |
|
|
2016
Q3 | $7.35M | Sell |
186,772
-65,001
| -26% | -$2.56M | 0.05% | 366 |
|
|
2016
Q2 | $9.17M | Sell |
251,773
-193,205
| -43% | -$7.04M | 0.07% | 298 |
|
|
2016
Q1 | $21.7M | Sell |
444,978
-3,914
| -0.9% | -$191K | 0.18% | 114 |
|
|
2015
Q4 | $22.8M | Buy |
448,892
+105,751
| +31% | +$5.36M | 0.19% | 111 |
|
|
2015
Q3 | $15.4M | Buy |
343,141
+155,400
| +83% | +$6.97M | 0.14% | 158 |
|
|
2015
Q2 | $7.71M | Sell |
187,741
-68,210
| -27% | -$2.8M | 0.07% | 334 |
|
|
2015
Q1 | $11.5M | Buy |
255,951
+14,150
| +6% | +$636K | 0.11% | 234 |
|
|
2014
Q4 | $11.9M | Sell |
241,801
-1,075
| -0.4% | -$52.9K | 0.12% | 228 |
|
|
2014
Q3 | $8.78M | Sell |
242,876
-238,298
| -50% | -$8.61M | 0.1% | 283 |
|
|
2014
Q2 | $18.6M | Sell |
481,174
-107,301
| -18% | -$4.15M | 0.2% | 133 |
|
|
2014
Q1 | $20.4M | Sell |
588,475
-304,592
| -34% | -$10.6M | 0.24% | 96 |
|
|
2013
Q4 | $24.5M | Buy |
893,067
+225,342
| +34% | +$6.19M | 0.28% | 74 |
|
|
2013
Q3 | $15.8M | Buy |
667,725
+277,186
| +71% | +$6.54M | 0.19% | 146 |
|
|
2013
Q2 | $7.31M | Buy |
+390,539
| New | +$7.31M | 0.09% | 292 |
|