First City Capital Management’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 |
-141
| Closed | -$6.86K | – | 219 |
|
2016
Q1 | $6.86K | Hold |
141
| – | – | ﹤0.01% | 507 |
|
2015
Q4 | $7.15K | Hold |
141
| – | – | ﹤0.01% | 509 |
|
2015
Q3 | $6.33K | Buy |
141
+86
| +156% | +$3.86K | ﹤0.01% | 492 |
|
2015
Q2 | $2.26K | Buy |
+55
| New | +$2.26K | ﹤0.01% | 531 |
|
2015
Q1 | – | Sell |
-60
| Closed | -$2.95K | – | 593 |
|
2014
Q4 | $2.95K | Hold |
60
| – | – | ﹤0.01% | 530 |
|
2014
Q3 | $2.17K | Hold |
60
| – | – | ﹤0.01% | 531 |
|
2014
Q2 | $2.32K | Buy |
+60
| New | +$2.32K | ﹤0.01% | 543 |
|