First National 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
Q1 | – | Sell |
-3,447
| Closed | -$201K | – | 294 |
|
|
2019
Q4 | $201K | Buy |
+3,447
| New | +$201K | 0.02% | 308 |
|
|
2019
Q3 | – | Sell |
-6,904
| Closed | -$392K | – | 313 |
|
|
2019
Q2 | $392K | Sell |
6,904
-5,541
| -45% | -$315K | 0.04% | 243 |
|
|
2019
Q1 | $643K | Sell |
12,445
-912
| -7% | -$47.1K | 0.06% | 200 |
|
|
2018
Q4 | $667K | Sell |
13,357
-60
| -0.4% | -$3K | 0.07% | 193 |
|
|
2018
Q3 | $776K | Sell |
13,417
-829
| -6% | -$47.9K | 0.08% | 189 |
|
|
2018
Q2 | $706K | Sell |
14,246
-4,782
| -25% | -$237K | 0.08% | 197 |
|
|
2018
Q1 | $1.04M | Sell |
19,028
-4,754
| -20% | -$261K | 0.12% | 170 |
|
|
2017
Q4 | $1.33M | Sell |
23,782
-6,566
| -22% | -$367K | 0.15% | 151 |
|
|
2017
Q3 | $1.46M | Sell |
30,348
-181
| -0.6% | -$8.73K | 0.17% | 140 |
|
|
2017
Q2 | $1.64M | Sell |
30,529
-636
| -2% | -$34.2K | 0.2% | 131 |
|
|
2017
Q1 | $1.43M | Sell |
31,165
-375
| -1% | -$17.2K | 0.19% | 135 |
|
|
2016
Q4 | $1.55M | Sell |
31,540
-9,371
| -23% | -$461K | 0.22% | 122 |
|
|
2016
Q3 | $1.61M | Buy |
40,911
+2,665
| +7% | +$105K | 0.24% | 115 |
|
|
2016
Q2 | $1.39M | Buy |
38,246
+8,598
| +29% | +$313K | 0.21% | 126 |
|
|
2016
Q1 | $1.44M | Buy |
29,648
+10,018
| +51% | +$488K | 0.22% | 129 |
|
|
2015
Q4 | $995K | Buy |
19,630
+9,230
| +89% | +$468K | 0.16% | 150 |
|
|
2015
Q3 | $466K | Buy |
+10,400
| New | +$466K | 0.08% | 200 |
|