Counsel Portfolio Services’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-141,586
| Closed | -$5.82M | – | 282 |
|
|
2015
Q2 | $5.82M | Sell |
141,586
-2,391
| -2% | -$98.2K | 0.59% | 55 |
|
|
2015
Q1 | $6.47M | Sell |
143,977
-165,569
| -53% | -$7.44M | 0.65% | 41 |
|
|
2014
Q4 | $15.2M | Buy |
309,546
+5,997
| +2% | +$295K | 1.53% | 8 |
|
|
2014
Q3 | $11M | Buy |
303,549
+143,154
| +89% | +$5.17M | 1.14% | 16 |
|
|
2014
Q2 | $6.21M | Sell |
160,395
-31,589
| -16% | -$1.22M | 0.59% | 46 |
|
|
2014
Q1 | $6.65M | Buy |
+191,984
| New | +$6.65M | 0.67% | 50 |
|