Dorsey & Whitney Trust’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,196
| Closed | -$205K | – | 441 |
|
|
2020
Q1 | $205K | Buy |
7,196
+2,282
| +46% | +$65K | 0.03% | 346 |
|
|
2019
Q4 | $288K | Buy |
4,914
+399
| +9% | +$23.4K | 0.04% | 332 |
|
|
2019
Q3 | $260K | Buy |
4,515
+926
| +26% | +$53.3K | 0.04% | 337 |
|
|
2019
Q2 | $203K | Sell |
3,589
-307
| -8% | -$17.4K | 0.03% | 369 |
|
|
2019
Q1 | $202K | Sell |
3,896
-683
| -15% | -$35.4K | 0.03% | 364 |
|
|
2018
Q4 | $229K | Sell |
4,579
-101
| -2% | -$5.05K | 0.04% | 308 |
|
|
2018
Q3 | $270K | Sell |
4,680
-324
| -6% | -$18.7K | 0.04% | 311 |
|
|
2018
Q2 | $248K | Buy |
5,004
+81
| +2% | +$4.01K | 0.04% | 303 |
|
|
2018
Q1 | $271K | Buy |
+4,923
| New | +$271K | 0.05% | 265 |
|