Hilltop Holdings’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 |
-4,143
| Closed | -$243K | – | 359 |
|
2019
Q4 | $243K | Sell |
4,143
-115
| -3% | -$6.75K | 0.05% | 337 |
|
2019
Q3 | $244K | Buy |
4,258
+694
| +19% | +$39.8K | 0.05% | 340 |
|
2019
Q2 | $202K | Buy |
+3,564
| New | +$202K | 0.04% | 347 |
|
2019
Q1 | – | Sell |
-7,313
| Closed | -$365K | – | 381 |
|
2018
Q4 | $365K | Buy |
+7,313
| New | +$365K | 0.09% | 213 |
|
2018
Q2 | – | Sell |
-11,472
| Closed | -$629K | – | 416 |
|
2018
Q1 | $629K | Buy |
+11,472
| New | +$629K | 0.11% | 194 |
|
2015
Q3 | – | Sell |
-6,526
| Closed | -$268K | – | 332 |
|
2015
Q2 | $268K | Buy |
6,526
+59
| +0.9% | +$2.42K | 0.07% | 263 |
|
2015
Q1 | $291K | Buy |
6,467
+2,164
| +50% | +$97.4K | 0.07% | 275 |
|
2014
Q4 | $212K | Buy |
+4,303
| New | +$212K | 0.07% | 185 |
|