FDO Partners’s Delta Air Lines DAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-117,671
Closed -$5.41M 248
2017
Q1
$5.41M Buy
+117,671
New +$5.41M 1.35% 5
2016
Q3
Sell
-66,882
Closed -$2.44M 206
2016
Q2
$2.44M Buy
+66,882
New +$2.44M 1.32% 1
2016
Q1
Sell
-15,807
Closed -$801K 265
2015
Q4
$801K Buy
+15,807
New +$801K 0.46% 96