First Midwest Bank Trust Division’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,215
| Closed | -$285K | – | 419 |
|
|
2018
Q1 | $285K | Sell |
5,215
-1,433
| -22% | -$78.3K | 0.04% | 378 |
|
|
2017
Q4 | $372K | Sell |
6,648
-27,419
| -80% | -$1.53M | 0.05% | 376 |
|
|
2017
Q3 | $1.64M | Buy |
+34,067
| New | +$1.64M | 0.2% | 139 |
|
|
2016
Q3 | – | Sell |
-54,874
| Closed | -$2M | – | 448 |
|
|
2016
Q2 | $2M | Buy |
54,874
+1,247
| +2% | +$45.4K | 0.25% | 126 |
|
|
2016
Q1 | $2.61M | Buy |
53,627
+41,804
| +354% | +$2.03M | 0.34% | 90 |
|
|
2015
Q4 | $599K | Sell |
11,823
-177
| -1% | -$8.97K | 0.1% | 187 |
|
|
2015
Q3 | $538K | Sell |
12,000
-180
| -1% | -$8.07K | 0.09% | 201 |
|
|
2015
Q2 | $500K | Sell |
12,180
-23,420
| -66% | -$961K | 0.08% | 229 |
|
|
2015
Q1 | $1.6M | Sell |
35,600
-8,642
| -20% | -$389K | 0.25% | 115 |
|
|
2014
Q4 | $2.18M | Buy |
44,242
+8,560
| +24% | +$421K | 0.34% | 84 |
|
|
2014
Q3 | $1.29M | Sell |
35,682
-4,530
| -11% | -$164K | 0.21% | 136 |
|
|
2014
Q2 | $1.56M | Sell |
40,212
-4,265
| -10% | -$165K | 0.24% | 121 |
|
|
2014
Q1 | $1.54M | Sell |
44,477
-9,688
| -18% | -$336K | 0.25% | 123 |
|
|
2013
Q4 | $1.49M | Buy |
54,165
+34,480
| +175% | +$947K | 0.26% | 118 |
|
|
2013
Q3 | $464K | Buy |
+19,685
| New | +$464K | 0.09% | 205 |
|