Duncker Streett & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-776
| Closed | -$22K | – | 474 |
|
|
2022
Q2 | $22K | Hold |
776
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $31K | Sell |
776
-460
| -37% | -$18.4K | 0.01% | 344 |
|
|
2021
Q4 | $48K | Hold |
1,236
| – | – | 0.01% | 344 |
|
|
2021
Q3 | $53K | Hold |
1,236
| – | – | 0.01% | 331 |
|
|
2021
Q2 | $53K | Hold |
1,236
| – | – | 0.01% | 334 |
|
|
2021
Q1 | $60K | Buy |
1,236
+154
| +14% | +$7.48K | 0.01% | 321 |
|
|
2020
Q4 | $44K | Buy |
1,082
+22
| +2% | +$895 | 0.01% | 345 |
|
|
2020
Q3 | $32K | Hold |
1,060
| – | – | 0.01% | 354 |
|
|
2020
Q2 | $30K | Buy |
1,060
+560
| +112% | +$15.8K | 0.01% | 352 |
|
|
2020
Q1 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-44
| Closed | -$2K | – | 603 |
|
|
2016
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 584 |
|
|
2015
Q4 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 600 |
|