Honeywell International’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
Q1 | – | Sell |
-236,400
| Closed | -$11.8M | – | 82 |
|
|
2018
Q4 | $11.8M | Buy |
236,400
+900
| +0.4% | +$44.9K | 0.78% | 57 |
|
|
2018
Q3 | $13.6M | Sell |
235,500
-400
| -0.2% | -$23.1K | 0.77% | 54 |
|
|
2018
Q2 | $11.7M | Sell |
235,900
-18,800
| -7% | -$931K | 0.7% | 58 |
|
|
2018
Q1 | $14M | Sell |
254,700
-221,700
| -47% | -$12.2M | 0.82% | 50 |
|
|
2017
Q4 | $26.7M | Buy |
476,400
+300
| +0.1% | +$16.8K | 0.88% | 52 |
|
|
2017
Q3 | $23M | Buy |
476,100
+200
| +0% | +$9.64K | 0.81% | 59 |
|
|
2017
Q2 | $25.6M | Hold |
475,900
| – | – | 0.96% | 26 |
|
|
2017
Q1 | $21.9M | Sell |
475,900
-2,100
| -0.4% | -$96.5K | 0.71% | 52 |
|
|
2016
Q4 | $23.5M | Buy |
478,000
+38,800
| +9% | +$1.91M | 0.79% | 44 |
|
|
2016
Q3 | $17.3M | Sell |
439,200
-176,600
| -29% | -$6.95M | 0.6% | 59 |
|
|
2016
Q2 | $22.4M | Buy |
615,800
+2,600
| +0.4% | +$94.7K | 0.57% | 69 |
|
|
2016
Q1 | $29.9M | Buy |
613,200
+220,100
| +56% | +$10.7M | 0.75% | 55 |
|
|
2015
Q4 | $19.9M | Buy |
393,100
+200
| +0.1% | +$10.1K | 0.5% | 84 |
|
|
2015
Q3 | $17.6M | Sell |
392,900
-7,100
| -2% | -$319K | 0.48% | 91 |
|
|
2015
Q2 | $16.4M | Buy |
+400,000
| New | +$16.4M | 0.4% | 107 |
|