Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,512
| Closed | -$271K | – | 283 |
|
|
2014
Q4 | $271K | Sell |
5,512
-3,514
| -39% | -$173K | 0.17% | 179 |
|
|
2014
Q3 | $326K | Buy |
+9,026
| New | +$326K | 0.2% | 171 |
|
|
2014
Q1 | – | Sell |
-10,644
| Closed | -$292K | – | 312 |
|
|
2013
Q4 | $292K | Sell |
10,644
-196
| -2% | -$5.38K | 0.19% | 183 |
|
|
2013
Q3 | $256K | Sell |
10,840
-4,416
| -29% | -$104K | 0.19% | 206 |
|
|
2013
Q2 | $285K | Buy |
+15,256
| New | +$285K | 0.22% | 166 |
|