Hanseatic Management Services’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,081
| Closed | -$54K | – | 386 |
|
|
2018
Q2 | $54K | Sell |
1,081
-4
| -0.4% | -$200 | 0.05% | 185 |
|
|
2018
Q1 | $59K | Buy |
1,085
+190
| +21% | +$10.3K | 0.06% | 183 |
|
|
2017
Q4 | $50K | Buy |
895
+85
| +10% | +$4.75K | 0.05% | 174 |
|
|
2017
Q3 | $39K | Buy |
810
+304
| +60% | +$14.6K | 0.04% | 183 |
|
|
2017
Q2 | $27K | Buy |
506
+36
| +8% | +$1.92K | 0.01% | 194 |
|
|
2017
Q1 | $22K | Hold |
470
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $23K | Buy |
+470
| New | +$23K | 0.01% | 208 |
|
|
2014
Q4 | – | Sell |
-42,420
| Closed | -$1.53M | – | 337 |
|
|
2014
Q3 | $1.53M | Sell |
42,420
-1,825
| -4% | -$66K | 0.82% | 46 |
|
|
2014
Q2 | $1.71M | Buy |
44,245
+42,538
| +2,492% | +$1.65M | 1.11% | 30 |
|
|
2014
Q1 | $49.3K | Sell |
1,707
-45,824
| -96% | -$1.32M | 1.48% | 21 |
|
|
2013
Q4 | $1.31M | Sell |
47,531
-21,029
| -31% | -$578K | 0.83% | 63 |
|
|
2013
Q3 | $1.62M | Sell |
68,560
-19,320
| -22% | -$456K | 1.08% | 28 |
|
|
2013
Q2 | $1.64M | Buy |
+87,880
| New | +$1.64M | 0.99% | 36 |
|