Country Club Trust’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 |
-22,400
| Closed | -$920K | – | 217 |
|
|
2015
Q2 | $920K | Sell |
22,400
-1,300
| -5% | -$53.4K | 0.13% | 129 |
|
|
2015
Q1 | $1.07M | Sell |
23,700
-6,800
| -22% | -$306K | 0.15% | 116 |
|
|
2014
Q4 | $1.5M | Sell |
30,500
-300
| -1% | -$14.8K | 0.2% | 104 |
|
|
2014
Q3 | $1.11M | Buy |
+30,800
| New | +$1.11M | 0.15% | 134 |
|
|
2014
Q2 | – | Sell |
-30,900
| Closed | -$1.07M | – | 223 |
|
|
2014
Q1 | $1.07M | Sell |
30,900
-5,600
| -15% | -$194K | 0.15% | 125 |
|
|
2013
Q4 | $1M | Buy |
+36,500
| New | +$1M | 0.15% | 139 |
|