Heck Capital Advisors’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,289
| Closed | -$209K | – | 142 |
|
|
2022
Q1 | $209K | Sell |
5,289
-46
| -0.9% | -$1.82K | 0.04% | 115 |
|
|
2021
Q4 | $208K | Sell |
5,335
-6,082
| -53% | -$238K | 0.04% | 105 |
|
|
2021
Q3 | $486K | Sell |
11,417
-193
| -2% | -$8.22K | 0.1% | 87 |
|
|
2021
Q2 | $502K | Buy |
11,610
+157
| +1% | +$6.79K | 0.1% | 88 |
|
|
2021
Q1 | $553K | Sell |
11,453
-294
| -3% | -$14.2K | 0.12% | 77 |
|
|
2020
Q4 | $472K | Sell |
11,747
-7
| -0.1% | -$281 | 0.12% | 73 |
|
|
2020
Q3 | $359K | Buy |
11,754
+919
| +8% | +$28.1K | 0.1% | 71 |
|
|
2020
Q2 | $304K | Buy |
10,835
+6,518
| +151% | +$183K | 0.06% | 78 |
|
|
2020
Q1 | $123K | Sell |
4,317
-133
| -3% | -$3.79K | 0.04% | 87 |
|
|
2019
Q4 | $260K | Buy |
4,450
+2,034
| +84% | +$119K | 0.06% | 78 |
|
|
2019
Q3 | $139K | Buy |
2,416
+79
| +3% | +$4.55K | 0.04% | 94 |
|
|
2019
Q2 | $133K | Buy |
2,337
+94
| +4% | +$5.34K | 0.04% | 91 |
|
|
2019
Q1 | $116K | Buy |
2,243
+82
| +4% | +$4.24K | 0.03% | 88 |
|
|
2018
Q4 | $108K | Sell |
2,161
-47
| -2% | -$2.35K | 0.04% | 88 |
|
|
2018
Q3 | $128K | Sell |
2,208
-130
| -6% | -$7.52K | 0.04% | 86 |
|
|
2018
Q2 | $116K | Buy |
2,338
+24
| +1% | +$1.19K | 0.04% | 89 |
|
|
2018
Q1 | $127K | Sell |
2,314
-7
| -0.3% | -$384 | 0.06% | 75 |
|
|
2017
Q4 | $130K | Buy |
2,321
+19
| +0.8% | +$1.06K | 0.06% | 73 |
|
|
2017
Q3 | $111K | Buy |
2,302
+84
| +4% | +$4.05K | 0.06% | 76 |
|
|
2017
Q2 | $119K | Sell |
2,218
-167
| -7% | -$8.98K | 0.07% | 67 |
|
|
2017
Q1 | $110K | Sell |
2,385
-123
| -5% | -$5.65K | 0.07% | 62 |
|
|
2016
Q4 | $123K | Buy |
+2,508
| New | +$123K | 0.09% | 55 |
|