Howe & Rusling’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-155
| Closed | -$4K | – | 498 |
|
|
2022
Q3 | $4K | Hold |
155
| – | – | ﹤0.01% | 702 |
|
|
2022
Q2 | $4K | Hold |
155
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $6K | Sell |
155
-100
| -39% | -$3.87K | ﹤0.01% | 601 |
|
|
2021
Q4 | $10K | Buy |
255
+190
| +292% | +$7.45K | ﹤0.01% | 535 |
|
|
2021
Q3 | $3K | Sell |
65
-18
| -22% | -$831 | ﹤0.01% | 764 |
|
|
2021
Q2 | $4K | Sell |
83
-4,000
| -98% | -$193K | ﹤0.01% | 662 |
|
|
2021
Q1 | $197K | Hold |
4,083
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $164K | Buy |
4,083
+4,000
| +4,819% | +$161K | 0.02% | 183 |
|
|
2020
Q3 | $3K | Sell |
83
-1,098
| -93% | -$39.7K | ﹤0.01% | 638 |
|
|
2020
Q2 | $33K | Buy |
1,181
+987
| +509% | +$27.6K | 0.01% | 296 |
|
|
2020
Q1 | $6K | Sell |
194
-181
| -48% | -$5.6K | ﹤0.01% | 480 |
|
|
2019
Q4 | $22K | Hold |
375
| – | – | ﹤0.01% | 367 |
|
|
2019
Q3 | $22K | Buy |
375
+10
| +3% | +$587 | ﹤0.01% | 371 |
|
|
2019
Q2 | $21K | Sell |
365
-112
| -23% | -$6.44K | ﹤0.01% | 363 |
|
|
2019
Q1 | $25K | Sell |
477
-19
| -4% | -$996 | ﹤0.01% | 347 |
|
|
2018
Q4 | $25K | Buy |
496
+40
| +9% | +$2.02K | 0.01% | 324 |
|
|
2018
Q3 | $26K | Buy |
456
+21
| +5% | +$1.2K | ﹤0.01% | 355 |
|
|
2018
Q2 | $22K | Sell |
435
-90
| -17% | -$4.55K | ﹤0.01% | 345 |
|
|
2018
Q1 | $29K | Sell |
525
-121
| -19% | -$6.68K | 0.01% | 335 |
|
|
2017
Q4 | $36K | Sell |
646
-104
| -14% | -$5.8K | 0.01% | 329 |
|
|
2017
Q3 | $36K | Buy |
750
+308
| +70% | +$14.8K | 0.01% | 332 |
|
|
2017
Q2 | $24K | Sell |
442
-91
| -17% | -$4.94K | ﹤0.01% | 351 |
|
|
2017
Q1 | $24K | Buy |
533
+255
| +92% | +$11.5K | ﹤0.01% | 341 |
|
|
2016
Q4 | $14K | Hold |
278
| – | – | ﹤0.01% | 416 |
|
|
2016
Q3 | $11K | Hold |
278
| – | – | ﹤0.01% | 482 |
|
|
2016
Q2 | $10K | Buy |
278
+64
| +30% | +$2.3K | ﹤0.01% | 482 |
|
|
2016
Q1 | $10K | Buy |
214
+58
| +37% | +$2.71K | ﹤0.01% | 528 |
|
|
2015
Q4 | $8K | Buy |
156
+123
| +373% | +$6.31K | ﹤0.01% | 543 |
|
|
2015
Q3 | $1K | Sell |
33
-408
| -93% | -$12.4K | ﹤0.01% | 903 |
|
|
2015
Q2 | $18K | Sell |
441
-159
| -27% | -$6.49K | ﹤0.01% | 420 |
|
|
2015
Q1 | $27K | Sell |
600
-17
| -3% | -$765 | 0.01% | 348 |
|
|
2014
Q4 | $30K | Buy |
617
+435
| +239% | +$21.2K | 0.01% | 340 |
|
|
2014
Q3 | $7K | Hold |
182
| – | – | ﹤0.01% | 541 |
|
|
2014
Q2 | $7K | Hold |
182
| – | – | ﹤0.01% | 551 |
|
|
2014
Q1 | $6K | Sell |
182
-197
| -52% | -$6.5K | ﹤0.01% | 632 |
|
|
2013
Q4 | $10K | Hold |
379
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $9K | Sell |
379
-42
| -10% | -$997 | ﹤0.01% | 611 |
|
|
2013
Q2 | $8K | Buy |
+421
| New | +$8K | ﹤0.01% | 644 |
|