First American Trust’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,474
| Closed | -$2.6M | – | 104 |
|
|
2016
Q1 | $2.6M | Sell |
53,474
-18,115
| -25% | -$882K | 0.91% | 51 |
|
|
2015
Q4 | $3.63M | Buy |
71,589
+267
| +0.4% | +$13.5K | 1.34% | 31 |
|
|
2015
Q3 | $3.2M | Buy |
71,322
+878
| +1% | +$39.4K | 1.24% | 36 |
|
|
2015
Q2 | $2.89M | Sell |
70,444
-2,287
| -3% | -$94K | 1.07% | 43 |
|
|
2015
Q1 | $3.27M | Buy |
72,731
+208
| +0.3% | +$9.35K | 1.17% | 41 |
|
|
2014
Q4 | $3.57M | Buy |
72,523
+17,958
| +33% | +$884K | 1.32% | 37 |
|
|
2014
Q3 | $1.97M | Sell |
54,565
-474
| -0.9% | -$17.1K | 0.73% | 59 |
|
|
2014
Q2 | $2.13M | Sell |
55,039
-745
| -1% | -$28.8K | 0.81% | 56 |
|
|
2014
Q1 | $1.93M | Sell |
55,784
-4,487
| -7% | -$155K | 0.72% | 62 |
|
|
2013
Q4 | $1.66M | Sell |
60,271
-30,970
| -34% | -$850K | 0.56% | 70 |
|
|
2013
Q3 | $2.15M | Sell |
91,241
-3,834
| -4% | -$90.4K | 0.77% | 59 |
|
|
2013
Q2 | $1.78M | Buy |
+95,075
| New | +$1.78M | 0.67% | 62 |
|