Dixon Hubard Feinour & Brown’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,669
| Closed | -$455K | – | 299 |
|
|
2021
Q3 | $455K | Hold |
10,669
| – | – | 0.1% | 124 |
|
|
2021
Q2 | $462K | Sell |
10,669
-10,946
| -51% | -$474K | 0.1% | 123 |
|
|
2021
Q1 | $850K | Buy |
21,615
+10,665
| +97% | +$419K | 0.1% | 120 |
|
|
2020
Q4 | $335K | Hold |
10,950
| – | – | 0.09% | 130 |
|
|
2020
Q3 | $335K | Hold |
10,950
| – | – | 0.09% | 130 |
|
|
2020
Q2 | $284K | Buy |
+10,950
| New | +$284K | 0.07% | 144 |
|
|
2017
Q1 | – | Sell |
-111,440
| Closed | -$5.48M | – | 183 |
|
|
2016
Q4 | $5.48M | Sell |
111,440
-2,095
| -2% | -$103K | 1.74% | 19 |
|
|
2016
Q3 | $4.47M | Sell |
113,535
-625
| -0.5% | -$24.6K | 1.39% | 28 |
|
|
2016
Q2 | $4.16M | Sell |
114,160
-1,195
| -1% | -$43.5K | 1.33% | 26 |
|
|
2016
Q1 | $4.81M | Buy |
115,355
+1,235
| +1% | +$51.5K | 1.57% | 22 |
|
|
2015
Q4 | $5.79M | Buy |
+114,120
| New | +$5.79M | 1.84% | 18 |
|