Dai-ichi Life Holdings’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,283
| Closed | -$287K | – | 121 |
|
|
2016
Q3 | $287K | Sell |
7,283
-28,459
| -80% | -$1.12M | 0.01% | 491 |
|
|
2016
Q2 | $1.3M | Sell |
35,742
-1,126
| -3% | -$41K | 0.04% | 364 |
|
|
2016
Q1 | $1.8M | Sell |
36,868
-18,159
| -33% | -$884K | 0.05% | 317 |
|
|
2015
Q4 | $2.79M | Buy |
55,027
+17,512
| +47% | +$888K | 0.09% | 233 |
|
|
2015
Q3 | $1.68M | Hold |
37,515
| – | – | 0.05% | 338 |
|
|
2015
Q2 | $1.54M | Sell |
37,515
-5,108
| -12% | -$210K | 0.05% | 359 |
|
|
2015
Q1 | $1.92M | Hold |
42,623
| – | – | 0.05% | 347 |
|
|
2014
Q4 | $2.1M | Sell |
42,623
-1,463
| -3% | -$72K | 0.06% | 322 |
|
|
2014
Q3 | $1.59M | Hold |
44,086
| – | – | 0.05% | 363 |
|
|
2014
Q2 | $1.71M | Sell |
44,086
-105,480
| -71% | -$4.08M | 0.05% | 350 |
|
|
2014
Q1 | $5.18M | Buy |
149,566
+97,465
| +187% | +$3.38M | 0.16% | 140 |
|
|
2013
Q4 | $1.43M | Buy |
52,101
+20,251
| +64% | +$556K | 0.04% | 359 |
|
|
2013
Q3 | $751K | Sell |
31,850
-22,546
| -41% | -$532K | 0.03% | 406 |
|
|
2013
Q2 | $1.02M | Buy |
+54,396
| New | +$1.02M | 0.04% | 378 |
|