CPWM LLC’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 |
-16,170
| Closed | -$946K | – | 241 |
|
|
2019
Q4 | $946K | Buy |
+16,170
| New | +$946K | 0.12% | 128 |
|
|
2016
Q2 | – | Sell |
-5,151
| Closed | -$251K | – | 276 |
|
|
2016
Q1 | $251K | Buy |
5,151
+210
| +4% | +$10.2K | 0.05% | 221 |
|
|
2015
Q4 | $250K | Sell |
4,941
-916
| -16% | -$46.3K | 0.05% | 238 |
|
|
2015
Q3 | $263K | Sell |
5,857
-1,441
| -20% | -$64.7K | 0.06% | 215 |
|
|
2015
Q2 | $300K | Buy |
+7,298
| New | +$300K | 0.07% | 160 |
|