Fieldpoint Private Securities’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
Q2 | $37K | Buy |
1,280
+1,189
| +1,307% | +$34.4K | 0.01% | 535 |
|
|
2022
Q1 | $4K | Buy |
91
+5
| +6% | +$220 | ﹤0.01% | 1321 |
|
|
2021
Q4 | $3K | Buy |
86
+8
| +10% | +$279 | ﹤0.01% | 1387 |
|
|
2021
Q3 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1362 |
|
|
2020
Q1 | – | Sell |
-2,862
| Closed | -$167K | – | 325 |
|
|
2019
Q4 | $167K | Hold |
2,862
| – | – | 0.05% | 280 |
|
|
2019
Q3 | $165K | Sell |
2,862
-357
| -11% | -$20.6K | 0.06% | 229 |
|
|
2019
Q2 | $183K | Buy |
3,219
+819
| +34% | +$46.6K | 0.06% | 240 |
|
|
2019
Q1 | $124K | Hold |
2,400
| – | – | 0.05% | 228 |
|
|
2018
Q4 | $120K | Hold |
2,400
| – | – | 0.05% | 226 |
|
|
2018
Q3 | $139K | Hold |
2,400
| – | – | 0.05% | 236 |
|
|
2018
Q2 | $119K | Hold |
2,400
| – | – | 0.05% | 243 |
|
|
2018
Q1 | $132K | Sell |
2,400
-2,000
| -45% | -$110K | 0.06% | 206 |
|
|
2017
Q4 | $246K | Hold |
4,400
| – | – | 0.13% | 148 |
|
|
2017
Q3 | $212K | Buy |
+4,400
| New | +$212K | 0.09% | 187 |
|
|
2017
Q2 | – | Sell |
-2,100
| Closed | -$97K | – | 182 |
|
|
2017
Q1 | $97K | Buy |
+2,100
| New | +$97K | 0.08% | 147 |
|