Horizon Kinetics’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $317K | Sell |
6,350
-100
| -2% | -$4.99K | 0.01% | 343 |
|
|
2018
Q3 | $373K | Hold |
6,450
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $320K | Hold |
6,450
| – | – | 0.01% | 411 |
|
|
2018
Q1 | $354K | Hold |
6,450
| – | – | 0.01% | 413 |
|
|
2017
Q4 | $361K | Sell |
6,450
-100
| -2% | -$5.6K | 0.01% | 416 |
|
|
2017
Q3 | $316K | Hold |
6,550
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $352K | Hold |
6,550
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $301K | Hold |
6,550
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $322K | Hold |
6,550
| – | – | 0.01% | 428 |
|
|
2016
Q3 | $258K | Hold |
6,550
| – | – | 0.01% | 456 |
|
|
2016
Q2 | $239K | Buy |
6,550
+1,350
| +26% | +$49.3K | 0.01% | 472 |
|
|
2016
Q1 | $253K | Sell |
5,200
-100
| -2% | -$4.87K | 0.01% | 462 |
|
|
2015
Q4 | $269K | Buy |
5,300
+100
| +2% | +$5.08K | 0.01% | 445 |
|
|
2015
Q3 | $233K | Hold |
5,200
| – | – | ﹤0.01% | 439 |
|
|
2015
Q2 | $214K | Buy |
+5,200
| New | +$214K | ﹤0.01% | 472 |
|