FLPIM
F.L. Putnam Investment Management’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,750
| Closed | -$1.53M | – | 200 |
|
|
2016
Q3 | $1.53M | Sell |
38,750
-116,639
| -75% | -$4.59M | 0.17% | 100 |
|
|
2016
Q2 | $5.66M | Sell |
155,389
-105,266
| -40% | -$3.83M | 0.67% | 49 |
|
|
2016
Q1 | $12.7M | Buy |
260,655
+3,205
| +1% | +$156K | 1.52% | 25 |
|
|
2015
Q4 | $13.1M | Buy |
257,450
+47,683
| +23% | +$2.42M | 1.53% | 22 |
|
|
2015
Q3 | $9.41M | Sell |
209,767
-4,705
| -2% | -$211K | 1.17% | 32 |
|
|
2015
Q2 | $8.81M | Sell |
214,472
-102,921
| -32% | -$4.23M | 0.98% | 36 |
|
|
2015
Q1 | $14.3M | Sell |
317,393
-7,800
| -2% | -$351K | 1.59% | 18 |
|
|
2014
Q4 | $16M | Buy |
325,193
+528
| +0.2% | +$26K | 1.86% | 12 |
|
|
2014
Q3 | $11.7M | Buy |
324,665
+42,665
| +15% | +$1.54M | 1.38% | 21 |
|
|
2014
Q2 | $10.9M | Sell |
282,000
-7,025
| -2% | -$272K | 1.26% | 28 |
|
|
2014
Q1 | $10M | Buy |
289,025
+89,990
| +45% | +$3.12M | 1.19% | 25 |
|
|
2013
Q4 | $5.47M | Buy |
+199,035
| New | +$5.47M | 0.66% | 55 |
|