Gerald L. Ray & Associates’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $527K | Sell |
10,925
-96
| -0.9% | -$4.63K | 0.07% | 224 |
|
|
2017
Q2 | $592K | Sell |
11,021
-4
| -0% | -$215 | 0.08% | 206 |
|
|
2017
Q1 | $507K | Hold |
11,025
| – | – | 0.07% | 214 |
|
|
2016
Q4 | $542K | Hold |
11,025
| – | – | 0.08% | 204 |
|
|
2016
Q3 | $434K | Sell |
11,025
-2,000
| -15% | -$78.7K | 0.07% | 215 |
|
|
2016
Q2 | $475K | Hold |
13,025
| – | – | 0.08% | 199 |
|
|
2016
Q1 | $634K | Buy |
13,025
+1,000
| +8% | +$48.7K | 0.1% | 166 |
|
|
2015
Q4 | $610K | Hold |
12,025
| – | – | 0.1% | 171 |
|
|
2015
Q3 | $540K | Sell |
12,025
-250
| -2% | -$11.2K | 0.09% | 188 |
|
|
2015
Q2 | $504K | Hold |
12,275
| – | – | 0.08% | 203 |
|
|
2015
Q1 | $552K | Buy |
12,275
+3,800
| +45% | +$171K | 0.08% | 196 |
|
|
2014
Q4 | $417K | Buy |
+8,475
| New | +$417K | 0.06% | 218 |
|