Elgethun Capital Management’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 |
-32,320
| Closed | -$922K | – | 101 |
|
|
2020
Q1 | $922K | Buy |
32,320
+1,425
| +5% | +$40.7K | 0.51% | 42 |
|
|
2019
Q4 | $1.81M | Buy |
30,895
+166
| +0.5% | +$9.72K | 0.88% | 35 |
|
|
2019
Q3 | $1.77M | Buy |
30,729
+79
| +0.3% | +$4.55K | 0.94% | 34 |
|
|
2019
Q2 | $1.74M | Buy |
30,650
+1,982
| +7% | +$112K | 0.95% | 33 |
|
|
2019
Q1 | $1.48M | Buy |
28,668
+3,269
| +13% | +$169K | 0.86% | 38 |
|
|
2018
Q4 | $1.27M | Buy |
25,399
+533
| +2% | +$26.7K | 0.88% | 37 |
|
|
2018
Q3 | $1.44M | Buy |
24,866
+2,354
| +10% | +$137K | 0.94% | 34 |
|
|
2018
Q2 | $1.12M | Buy |
22,512
+8,027
| +55% | +$399K | 0.79% | 41 |
|
|
2018
Q1 | $794K | Buy |
14,485
+7,550
| +109% | +$414K | 0.56% | 51 |
|
|
2017
Q4 | $388K | Buy |
+6,935
| New | +$388K | 0.27% | 73 |
|