First New York Securities’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
Q4 | – | Sell |
-1,500
| Closed | -$59K | – | 110 |
|
|
2016
Q3 | $59K | Buy |
+1,500
| New | +$59K | 0.04% | 109 |
|
|
2015
Q3 | – | Sell |
-1,571
| Closed | -$64.5K | – | 338 |
|
|
2015
Q2 | $64.5K | Sell |
1,571
-1,924
| -55% | -$79K | 0.03% | 174 |
|
|
2015
Q1 | $157K | Buy |
3,495
+1,255
| +56% | +$56.4K | 0.15% | 67 |
|
|
2014
Q4 | $110K | Sell |
2,240
-13,760
| -86% | -$677K | 0.2% | 76 |
|
|
2014
Q3 | $578K | Buy |
+16,000
| New | +$578K | 0.41% | 63 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$14K | – | 337 |
|
|
2013
Q4 | $14K | Sell |
500
-1,000
| -67% | -$28K | 0.01% | 183 |
|
|
2013
Q3 | $35K | Buy |
+1,500
| New | +$35K | 0.01% | 208 |
|