Fortis Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,245
| Closed | -$50K | – | 229 |
|
|
2020
Q4 | $50K | Hold |
1,245
| – | – | 0.04% | 114 |
|
|
2020
Q3 | $38K | Sell |
1,245
-78
| -6% | -$2.38K | 0.04% | 113 |
|
|
2020
Q2 | $37K | Sell |
1,323
-3,436
| -72% | -$96.1K | 0.04% | 129 |
|
|
2020
Q1 | $136K | Sell |
4,759
-2,198
| -32% | -$62.8K | 0.09% | 117 |
|
|
2019
Q4 | $407K | Hold |
6,957
| – | – | 0.25% | 55 |
|
|
2019
Q3 | $401K | Sell |
6,957
-80
| -1% | -$4.61K | 0.19% | 54 |
|
|
2019
Q2 | $399K | Hold |
7,037
| – | – | 0.19% | 56 |
|
|
2019
Q1 | $363K | Buy |
7,037
+5,037
| +252% | +$260K | 0.19% | 53 |
|
|
2018
Q4 | $100K | Sell |
2,000
-389
| -16% | -$19.5K | 0.06% | 167 |
|
|
2018
Q3 | $138K | Hold |
2,389
| – | – | 0.08% | 115 |
|
|
2018
Q2 | $118K | Hold |
2,389
| – | – | 0.07% | 136 |
|
|
2018
Q1 | $131K | Buy |
2,389
+1,189
| +99% | +$65.2K | 0.07% | 102 |
|
|
2017
Q4 | $67K | Buy |
+1,200
| New | +$67K | 0.04% | 163 |
|