Homrich & Berg’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.29M | Sell |
53,698
-2,494
| -4% | -$106K | 0.05% | 141 |
|
|
2021
Q2 | $2.43M | Buy |
56,192
+2,688
| +5% | +$116K | 0.06% | 133 |
|
|
2021
Q1 | $2.58M | Buy |
53,504
+6,790
| +15% | +$328K | 0.07% | 112 |
|
|
2020
Q4 | $1.88M | Sell |
46,714
-7,284
| -13% | -$293K | 0.05% | 131 |
|
|
2020
Q3 | $1.65M | Buy |
53,998
+422
| +0.8% | +$12.9K | 0.06% | 108 |
|
|
2020
Q2 | $1.5M | Buy |
53,576
+6,731
| +14% | +$189K | 0.06% | 103 |
|
|
2020
Q1 | $1.34M | Buy |
46,845
+15,713
| +50% | +$448K | 0.08% | 96 |
|
|
2019
Q4 | $1.82M | Buy |
31,132
+125
| +0.4% | +$7.31K | 0.08% | 95 |
|
|
2019
Q3 | $1.79M | Sell |
31,007
-376
| -1% | -$21.7K | 0.09% | 90 |
|
|
2019
Q2 | $1.78M | Sell |
31,383
-75
| -0.2% | -$4.26K | 0.09% | 83 |
|
|
2019
Q1 | $1.63M | Buy |
31,458
+26,466
| +530% | +$1.37M | 0.08% | 84 |
|
|
2018
Q4 | $249K | Buy |
+4,992
| New | +$249K | 0.01% | 258 |
|
|
2017
Q2 | – | Sell |
-6,788
| Closed | -$312K | – | 289 |
|
|
2017
Q1 | $312K | Sell |
6,788
-104
| -2% | -$4.78K | 0.03% | 228 |
|
|
2016
Q4 | $339K | Buy |
+6,892
| New | +$339K | 0.03% | 196 |
|