Financial Architects (New Jersey)’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Hold |
0
| – | – | – | 1128 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 1306 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
2018
Q2 | – | Sell |
-1,618
| Closed | -$89K | – | 1337 |
|
2018
Q1 | $89K | Buy |
+1,618
| New | +$89K | 0.02% | 431 |
|
2017
Q4 | – | Sell |
-2,701
| Closed | -$130K | – | 1362 |
|
2017
Q3 | $130K | Buy |
2,701
+2,601
| +2,601% | +$125K | 0.02% | 402 |
|
2017
Q2 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 1156 |
|
2017
Q1 | $9K | Sell |
200
-975
| -83% | -$43.9K | ﹤0.01% | 1052 |
|
2016
Q4 | $58K | Sell |
1,175
-1,400
| -54% | -$69.1K | 0.01% | 523 |
|
2016
Q3 | $101K | Hold |
2,575
| – | – | 0.03% | 395 |
|
2016
Q2 | $94K | Buy |
2,575
+2,500
| +3,333% | +$91.3K | 0.03% | 386 |
|
2016
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 900 |
|
2015
Q3 | – | Sell |
-4,289
| Closed | -$176K | – | 359 |
|
2015
Q2 | $176K | Sell |
4,289
-69
| -2% | -$2.83K | 0.06% | 209 |
|
2015
Q1 | $196K | Buy |
4,358
+1,096
| +34% | +$49.3K | 0.08% | 190 |
|
2014
Q4 | $160K | Buy |
+3,262
| New | +$160K | 0.07% | 195 |
|
2014
Q3 | – | Sell |
-2,262
| Closed | -$88K | – | 886 |
|
2014
Q2 | $88K | Buy |
+2,262
| New | +$88K | 0.04% | 243 |
|