First Allied Advisory Services’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
Q3 | $1.03M | Buy |
33,597
+2,153
| +7% | +$65.8K | 0.03% | 469 |
|
|
2020
Q2 | $882K | Buy |
31,444
+9,413
| +43% | +$264K | 0.03% | 473 |
|
|
2020
Q1 | $629K | Sell |
22,031
-771
| -3% | -$22K | 0.03% | 521 |
|
|
2019
Q4 | $1.34M | Buy |
22,802
+600
| +3% | +$35.2K | 0.05% | 390 |
|
|
2019
Q3 | $1.29M | Buy |
22,202
+2,699
| +14% | +$156K | 0.05% | 402 |
|
|
2019
Q2 | $1.11M | Sell |
19,503
-2,139
| -10% | -$121K | 0.04% | 438 |
|
|
2019
Q1 | $1.11M | Buy |
21,642
+2,396
| +12% | +$123K | 0.04% | 423 |
|
|
2018
Q4 | $952K | Sell |
19,246
-2,152
| -10% | -$106K | 0.04% | 428 |
|
|
2018
Q3 | $1.24M | Sell |
21,398
-241
| -1% | -$13.9K | 0.04% | 414 |
|
|
2018
Q2 | $1.07M | Sell |
21,639
-1,086
| -5% | -$53.8K | 0.04% | 439 |
|
|
2018
Q1 | $1.25M | Buy |
22,725
+2,668
| +13% | +$147K | 0.05% | 400 |
|
|
2017
Q4 | $1.13M | Buy |
20,057
+1,570
| +8% | +$88.3K | 0.04% | 413 |
|
|
2017
Q3 | $892K | Sell |
18,487
-1,588
| -8% | -$76.6K | 0.04% | 445 |
|
|
2017
Q2 | $1.08M | Sell |
20,075
-22,967
| -53% | -$1.24M | 0.05% | 404 |
|
|
2017
Q1 | $1.98M | Buy |
43,042
+23,496
| +120% | +$1.08M | 0.1% | 222 |
|
|
2016
Q4 | $961K | Sell |
19,546
-3,480
| -15% | -$171K | 0.05% | 400 |
|
|
2016
Q3 | $906K | Buy |
23,026
+8,612
| +60% | +$339K | 0.05% | 390 |
|
|
2016
Q2 | $538K | Buy |
14,414
+128
| +0.9% | +$4.78K | 0.03% | 529 |
|
|
2016
Q1 | $697K | Sell |
14,286
-456
| -3% | -$22.2K | 0.04% | 454 |
|
|
2015
Q4 | $743K | Buy |
14,742
+1,317
| +10% | +$66.4K | 0.04% | 447 |
|
|
2015
Q3 | $595K | Sell |
13,425
-3,413
| -20% | -$151K | 0.03% | 512 |
|
|
2015
Q2 | $694K | Buy |
16,838
+4,323
| +35% | +$178K | 0.03% | 507 |
|
|
2015
Q1 | $562K | Buy |
12,515
+6,027
| +93% | +$271K | 0.04% | 537 |
|
|
2014
Q4 | $322K | Sell |
6,488
-1,271
| -16% | -$63.1K | 0.02% | 712 |
|
|
2014
Q3 | $282K | Buy |
+7,759
| New | +$282K | 0.02% | 753 |
|