Courier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,401
| Closed | -$259K | – | 273 |
|
|
2019
Q4 | $259K | Buy |
4,401
+386
| +10% | +$22.7K | 0.03% | 250 |
|
|
2019
Q3 | $212K | Hold |
4,015
| – | – | 0.03% | 268 |
|
|
2019
Q2 | $228K | Hold |
4,015
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $207K | Buy |
+4,015
| New | +$207K | 0.03% | 274 |
|
|
2018
Q4 | – | Sell |
-3,949
| Closed | -$228K | – | 265 |
|
|
2018
Q3 | $228K | Buy |
+3,949
| New | +$228K | 0.03% | 258 |
|
|
2018
Q2 | – | Sell |
-3,949
| Closed | -$216K | – | 290 |
|
|
2018
Q1 | $216K | Buy |
+3,949
| New | +$216K | 0.03% | 271 |
|
|
2015
Q2 | – | Sell |
-4,730
| Closed | -$213K | – | 291 |
|
|
2015
Q1 | $213K | Sell |
4,730
-1,013
| -18% | -$45.6K | 0.04% | 257 |
|
|
2014
Q4 | $282K | Sell |
5,743
-70
| -1% | -$3.44K | 0.06% | 217 |
|
|
2014
Q3 | $210K | Sell |
5,813
-1,854
| -24% | -$67K | 0.04% | 260 |
|
|
2014
Q2 | $297K | Buy |
7,667
+428
| +6% | +$16.6K | 0.06% | 224 |
|
|
2014
Q1 | $251K | Sell |
7,239
-5,446
| -43% | -$189K | 0.05% | 231 |
|
|
2013
Q4 | $348K | Hold |
12,685
| – | – | 0.07% | 196 |
|
|
2013
Q3 | $299K | Sell |
12,685
-66
| -0.5% | -$1.56K | 0.07% | 208 |
|
|
2013
Q2 | $239K | Buy |
+12,751
| New | +$239K | 0.06% | 231 |
|