FSA
Fort Sheridan Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,377
| Closed | -$327K | – | 190 |
|
|
2021
Q4 | $327K | Sell |
8,377
-4
| -0% | -$156 | 0.09% | 141 |
|
|
2021
Q3 | $357K | Hold |
8,381
| – | – | 0.12% | 129 |
|
|
2021
Q2 | $363K | Sell |
8,381
-950
| -10% | -$41.1K | 0.12% | 119 |
|
|
2021
Q1 | $451K | Sell |
9,331
-500
| -5% | -$24.2K | 0.18% | 85 |
|
|
2020
Q4 | $395K | Hold |
9,831
| – | – | 0.19% | 75 |
|
|
2020
Q3 | $301K | Sell |
9,831
-1,050
| -10% | -$32.1K | 0.18% | 76 |
|
|
2020
Q2 | $305K | Buy |
+10,881
| New | +$305K | 0.19% | 73 |
|
|
2020
Q1 | – | Sell |
-3,736
| Closed | -$218K | – | 103 |
|
|
2019
Q4 | $218K | Sell |
3,736
-1,185
| -24% | -$69.1K | 0.12% | 98 |
|
|
2019
Q3 | $283K | Buy |
+4,921
| New | +$283K | 0.16% | 72 |
|