Greenwood Capital 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-75,351
| Closed | -$4.41M | – | 160 |
|
2019
Q4 | $4.41M | Buy |
75,351
+440
| +0.6% | +$25.7K | 0.93% | 46 |
|
2019
Q3 | $4.32M | Buy |
+74,911
| New | +$4.32M | 1.05% | 38 |
|
2019
Q1 | – | Sell |
-72,075
| Closed | -$3.6M | – | 183 |
|
2018
Q4 | $3.6M | Buy |
+72,075
| New | +$3.6M | 0.94% | 45 |
|
2015
Q3 | – | Sell |
-59,395
| Closed | -$2.44M | – | 163 |
|
2015
Q2 | $2.44M | Sell |
59,395
-34,675
| -37% | -$1.42M | 0.74% | 61 |
|
2015
Q1 | $4.23M | Sell |
94,070
-3,575
| -4% | -$161K | 1.21% | 31 |
|
2014
Q4 | $4.8M | Sell |
97,645
-1,553
| -2% | -$76.4K | 1.39% | 23 |
|
2014
Q3 | $3.59M | Buy |
+99,198
| New | +$3.59M | 1.1% | 42 |
|