Cutter & Co Brokerage’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,489
| Closed | -$424K | – | 295 |
|
|
2018
Q4 | $424K | Buy |
8,489
+593
| +8% | +$29.6K | 0.16% | 136 |
|
|
2018
Q3 | $457K | Sell |
7,896
-799
| -9% | -$46.2K | 0.16% | 136 |
|
|
2018
Q2 | $431K | Buy |
8,695
+1
| +0% | +$50 | 0.17% | 134 |
|
|
2018
Q1 | $477K | Buy |
8,694
+268
| +3% | +$14.7K | 0.19% | 124 |
|
|
2017
Q4 | $472K | Buy |
8,426
+545
| +7% | +$30.5K | 0.19% | 113 |
|
|
2017
Q3 | $380K | Sell |
7,881
-71
| -0.9% | -$3.42K | 0.15% | 143 |
|
|
2017
Q2 | $427K | Buy |
7,952
+395
| +5% | +$21.2K | 0.17% | 134 |
|
|
2017
Q1 | $347K | Sell |
7,557
-400
| -5% | -$18.4K | 0.14% | 152 |
|
|
2016
Q4 | $391K | Buy |
7,957
+567
| +8% | +$27.9K | 0.16% | 130 |
|
|
2016
Q3 | $291K | Buy |
+7,390
| New | +$291K | 0.13% | 161 |
|
|
2016
Q2 | – | Sell |
-12,590
| Closed | -$613K | – | 252 |
|
|
2016
Q1 | $613K | Buy |
12,590
+1,368
| +12% | +$66.6K | 0.28% | 82 |
|
|
2015
Q4 | $569K | Buy |
11,222
+2,726
| +32% | +$138K | 0.27% | 92 |
|
|
2015
Q3 | $381K | Sell |
8,496
-4,676
| -35% | -$210K | 0.19% | 116 |
|
|
2015
Q2 | $541K | Sell |
13,172
-3,695
| -22% | -$152K | 0.22% | 124 |
|
|
2015
Q1 | $758K | Buy |
16,867
+986
| +6% | +$44.3K | 0.31% | 94 |
|
|
2014
Q4 | $781K | Buy |
15,881
+2,026
| +15% | +$99.6K | 0.3% | 97 |
|
|
2014
Q3 | $501K | Buy |
13,855
+1,363
| +11% | +$49.3K | 0.19% | 120 |
|
|
2014
Q2 | $484K | Buy |
12,492
+4,343
| +53% | +$168K | 0.18% | 129 |
|
|
2014
Q1 | $282K | Buy |
+8,149
| New | +$282K | 0.11% | 161 |
|