GCA
Gideon Capital Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,111
| Closed | -$825K | – | 50 |
|
|
2019
Q4 | $825K | Sell |
14,111
-20,343
| -59% | -$1.19M | 0.28% | 129 |
|
|
2019
Q3 | $1.99M | Buy |
+34,454
| New | +$1.99M | 0.65% | 40 |
|
|
2019
Q1 | – | Sell |
-9,849
| Closed | -$491K | – | 405 |
|
|
2018
Q4 | $491K | Buy |
9,849
+3,728
| +61% | +$186K | 0.2% | 158 |
|
|
2018
Q3 | $354K | Sell |
6,121
-19,953
| -77% | -$1.15M | 0.17% | 202 |
|
|
2018
Q2 | $1.29M | Buy |
+26,074
| New | +$1.29M | 0.65% | 22 |
|
|
2017
Q4 | – | Sell |
-14,490
| Closed | -$699K | – | 316 |
|
|
2017
Q3 | $699K | Buy |
+14,490
| New | +$699K | 0.69% | 15 |
|
|
2017
Q2 | – | Sell |
-25,899
| Closed | -$1.19M | – | 285 |
|
|
2017
Q1 | $1.19M | Buy |
+25,899
| New | +$1.19M | 0.71% | 10 |
|
|
2016
Q4 | – | Sell |
-46,272
| Closed | -$1.82M | – | 410 |
|
|
2016
Q3 | $1.82M | Sell |
46,272
-11,409
| -20% | -$449K | 1.1% | 26 |
|
|
2016
Q2 | $2.1M | Buy |
57,681
+49,015
| +566% | +$1.79M | 1.22% | 19 |
|
|
2016
Q1 | $422K | Buy |
+8,666
| New | +$422K | 0.53% | 80 |
|
|
2015
Q4 | – | Sell |
-26,350
| Closed | -$1.18M | – | 210 |
|
|
2015
Q3 | $1.18M | Buy |
+26,350
| New | +$1.18M | 0.69% | 48 |
|
|
2015
Q2 | – | Sell |
-86,556
| Closed | -$3.89M | – | 250 |
|
|
2015
Q1 | $3.89M | Buy |
86,556
+80,429
| +1,313% | +$3.62M | 1.57% | 6 |
|
|
2014
Q4 | $301K | Sell |
6,127
-20,665
| -77% | -$1.02M | 0.14% | 165 |
|
|
2014
Q3 | $969K | Sell |
26,792
-20,081
| -43% | -$726K | 0.37% | 90 |
|
|
2014
Q2 | $1.82M | Buy |
+46,873
| New | +$1.82M | 0.66% | 42 |
|
|
2014
Q1 | – | Sell |
-40,028
| Closed | -$1.1M | – | 221 |
|
|
2013
Q4 | $1.1M | Buy |
+40,028
| New | +$1.1M | 0.65% | 57 |
|