CAM
Cypress Asset Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,300
| Closed | -$719K | – | 121 |
|
|
2019
Q4 | $719K | Sell |
12,300
-1,650
| -12% | -$96.5K | 0.24% | 96 |
|
|
2019
Q3 | $804K | Sell |
13,950
-50
| -0.4% | -$2.88K | 0.28% | 91 |
|
|
2019
Q2 | $794K | Hold |
14,000
| – | – | 0.27% | 94 |
|
|
2019
Q1 | $723K | Sell |
14,000
-225
| -2% | -$11.6K | 0.25% | 100 |
|
|
2018
Q4 | $710K | Buy |
14,225
+75
| +0.5% | +$3.74K | 0.27% | 93 |
|
|
2018
Q3 | $818K | Sell |
14,150
-25
| -0.2% | -$1.45K | 0.24% | 99 |
|
|
2018
Q2 | $702K | Sell |
14,175
-250
| -2% | -$12.4K | 0.21% | 109 |
|
|
2018
Q1 | $791K | Sell |
14,425
-1,575
| -10% | -$86.4K | 0.23% | 99 |
|
|
2017
Q4 | $896K | Sell |
16,000
-50
| -0.3% | -$2.8K | 0.19% | 104 |
|
|
2017
Q3 | $774K | Buy |
16,050
+3,775
| +31% | +$182K | 0.17% | 110 |
|
|
2017
Q2 | $660K | Buy |
12,275
+525
| +4% | +$28.2K | 0.14% | 118 |
|
|
2017
Q1 | $540K | Buy |
11,750
+4,224
| +56% | +$194K | 0.1% | 144 |
|
|
2016
Q4 | $370K | Hold |
7,526
| – | – | 0.07% | 163 |
|
|
2016
Q3 | $296K | Buy |
+7,526
| New | +$296K | 0.06% | 173 |
|