FAB
First American Bank’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,546
| Closed | -$1.62M | – | 331 |
|
|
2016
Q2 | $1.62M | Sell |
44,546
-63,630
| -59% | -$2.32M | 0.16% | 112 |
|
|
2016
Q1 | $5.27M | Sell |
108,176
-103,187
| -49% | -$5.02M | 0.52% | 41 |
|
|
2015
Q4 | $10.7M | Buy |
211,363
+1,155
| +0.5% | +$58.5K | 1.09% | 28 |
|
|
2015
Q3 | $9.43M | Sell |
210,208
-24,180
| -10% | -$1.08M | 1.03% | 30 |
|
|
2015
Q2 | $9.63M | Sell |
234,388
-15,770
| -6% | -$648K | 0.95% | 33 |
|
|
2015
Q1 | $11.2M | Sell |
250,158
-1,430
| -0.6% | -$64.3K | 1.1% | 28 |
|
|
2014
Q4 | $12.4M | Buy |
+251,588
| New | +$12.4M | 1.31% | 21 |
|