Highstreet Asset Management’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.09M | Buy |
18,672
+5,700
| +44% | +$333K | 0.05% | 138 |
|
|
2019
Q3 | $747K | Sell |
12,972
-69
| -0.5% | -$3.97K | 0.04% | 169 |
|
|
2019
Q2 | $740K | Buy |
+13,041
| New | +$740K | 0.04% | 180 |
|
|
2019
Q1 | – | Sell |
-30,357
| Closed | -$1.52M | – | 422 |
|
|
2018
Q4 | $1.52M | Buy |
+30,357
| New | +$1.52M | 0.1% | 110 |
|
|
2015
Q2 | – | Sell |
-21,563
| Closed | -$969K | – | 147 |
|
|
2015
Q1 | $969K | Hold |
21,563
| – | – | 0.29% | 94 |
|
|
2014
Q4 | $1.06M | Sell |
21,563
-5,204
| -19% | -$256K | 0.26% | 95 |
|
|
2014
Q3 | $968K | Buy |
+26,767
| New | +$968K | 0.21% | 110 |
|