Denver Investment Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$322K | – | 457 |
|
|
2017
Q1 | $322K | Hold |
7,000
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $344K | Hold |
7,000
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $276K | Sell |
7,000
-400
| -5% | -$15.8K | 0.01% | 376 |
|
|
2016
Q2 | $270K | Buy |
7,400
+400
| +6% | +$14.6K | 0.01% | 386 |
|
|
2016
Q1 | $341K | Hold |
7,000
| – | – | 0.02% | 365 |
|
|
2015
Q4 | $355K | Hold |
7,000
| – | – | 0.02% | 380 |
|
|
2015
Q3 | $314K | Hold |
7,000
| – | – | 0.01% | 393 |
|
|
2015
Q2 | $288K | Hold |
7,000
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $315K | Buy |
+7,000
| New | +$315K | 0.01% | 468 |
|
|
2014
Q4 | – | Sell |
-83,508
| Closed | -$3.02M | – | 623 |
|
|
2014
Q3 | $3.02M | Buy |
83,508
+25,407
| +44% | +$919K | 0.1% | 218 |
|
|
2014
Q2 | $2.25M | Sell |
58,101
-48,753
| -46% | -$1.89M | 0.07% | 277 |
|
|
2014
Q1 | $3.7M | Sell |
106,854
-11,940
| -10% | -$414K | 0.11% | 231 |
|
|
2013
Q4 | $3.26K | Buy |
+118,794
| New | +$3.26K | 0.09% | 245 |
|
|
2013
Q3 | – | Sell |
-173,592
| Closed | -$3.28M | – | 600 |
|
|
2013
Q2 | $3.28M | Buy |
+173,592
| New | +$3.28M | 0.08% | 258 |
|