HCA
Harbour Capital Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,685
| Closed | -$676K | – | 196 |
|
|
2020
Q1 | $676K | Sell |
23,685
-9,683
| -29% | -$276K | 0.34% | 84 |
|
|
2019
Q4 | $1.95M | Buy |
33,368
+470
| +1% | +$27.5K | 0.75% | 46 |
|
|
2019
Q3 | $1.9M | Buy |
32,898
+2,150
| +7% | +$124K | 0.8% | 45 |
|
|
2019
Q2 | $1.75M | Buy |
30,748
+990
| +3% | +$56.2K | 0.75% | 47 |
|
|
2019
Q1 | $1.54M | Buy |
29,758
+775
| +3% | +$40K | 0.68% | 52 |
|
|
2018
Q4 | $1.45M | Buy |
28,983
+85
| +0.3% | +$4.24K | 0.72% | 44 |
|
|
2018
Q3 | $1.67M | Sell |
28,898
-800
| -3% | -$46.3K | 0.67% | 43 |
|
|
2018
Q2 | $1.48M | Sell |
29,698
-175
| -0.6% | -$8.74K | 0.64% | 49 |
|
|
2018
Q1 | $1.64M | Sell |
29,873
-340
| -1% | -$18.6K | 0.7% | 40 |
|
|
2017
Q4 | $1.69M | Sell |
30,213
-365
| -1% | -$20.4K | 0.7% | 36 |
|
|
2017
Q3 | $1.47M | Buy |
30,578
+4,480
| +17% | +$216K | 0.64% | 40 |
|
|
2017
Q2 | $1.4M | Sell |
26,098
-170
| -0.6% | -$9.14K | 0.7% | 37 |
|
|
2017
Q1 | $1.21M | Buy |
26,268
+160
| +0.6% | +$7.35K | 0.55% | 47 |
|
|
2016
Q4 | $1.28M | Sell |
26,108
-6,530
| -20% | -$321K | 0.92% | 29 |
|
|
2016
Q3 | $1.29M | Sell |
32,638
-525
| -2% | -$20.7K | 0.8% | 24 |
|
|
2016
Q2 | $1.21M | Buy |
33,163
+8,555
| +35% | +$312K | 0.68% | 32 |
|
|
2016
Q1 | $1.2M | Sell |
24,608
-492
| -2% | -$24K | 0.68% | 35 |
|
|
2015
Q4 | $1.27M | Sell |
25,100
-250
| -1% | -$12.7K | 0.69% | 36 |
|
|
2015
Q3 | $1.14M | Buy |
25,350
+200
| +0.8% | +$8.97K | 0.8% | 29 |
|
|
2015
Q2 | $1.03M | Buy |
25,150
+3,475
| +16% | +$143K | 0.64% | 43 |
|
|
2015
Q1 | $975K | Buy |
21,675
+3,000
| +16% | +$135K | 0.68% | 39 |
|
|
2014
Q4 | $919K | Buy |
18,675
+100
| +0.5% | +$4.92K | 0.66% | 42 |
|
|
2014
Q3 | $671K | Buy |
18,575
+6,345
| +52% | +$229K | 0.55% | 67 |
|
|
2014
Q2 | $474K | Buy |
+12,230
| New | +$474K | 0.37% | 107 |
|