First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,370
| Closed | -$39K | – | 874 |
|
|
2020
Q1 | $39K | Buy |
1,370
+161
| +13% | +$4.58K | 0.01% | 738 |
|
|
2019
Q4 | $71K | Sell |
1,209
-50
| -4% | -$2.94K | 0.01% | 752 |
|
|
2019
Q3 | $73K | Sell |
1,259
-1
| -0.1% | -$58 | 0.01% | 762 |
|
|
2019
Q2 | $72K | Buy |
1,260
+117
| +10% | +$6.69K | 0.01% | 710 |
|
|
2019
Q1 | $59K | Sell |
1,143
-177
| -13% | -$9.14K | 0.01% | 759 |
|
|
2018
Q4 | $66K | Buy |
1,320
+530
| +67% | +$26.5K | 0.02% | 738 |
|
|
2018
Q3 | $46K | Sell |
790
-150
| -16% | -$8.73K | 0.01% | 805 |
|
|
2018
Q2 | $47K | Buy |
+940
| New | +$47K | 0.01% | 826 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$3K | – | 821 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 819 |
|
|
2016
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 827 |
|
|
2016
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 818 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 862 |
|
|
2016
Q1 | $4K | Hold |
75
| – | – | ﹤0.01% | 855 |
|
|
2015
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 941 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 964 |
|
|
2015
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 972 |
|
|
2015
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 1076 |
|
|
2014
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 1078 |
|
|
2014
Q3 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 1128 |
|