HRS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$1.07M | – | 15 |
|
|
2018
Q4 | $1.07M | Buy |
+21,500
| New | +$1.07M | 0.6% | 47 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$362K | – | 89 |
|
|
2017
Q3 | $362K | Sell |
7,500
-5,000
| -40% | -$241K | 0.22% | 81 |
|
|
2017
Q2 | $672K | Hold |
12,500
| – | – | 0.44% | 69 |
|
|
2017
Q1 | $575K | Hold |
12,500
| – | – | 0.41% | 72 |
|
|
2016
Q4 | $615K | Sell |
12,500
-7,500
| -38% | -$369K | 0.5% | 68 |
|
|
2016
Q3 | $787K | Hold |
20,000
| – | – | 0.72% | 58 |
|
|
2016
Q2 | $729K | Sell |
20,000
-2,500
| -11% | -$91.1K | 0.7% | 53 |
|
|
2016
Q1 | $1.1M | Buy |
22,500
+10,000
| +80% | +$487K | 1.03% | 43 |
|
|
2015
Q4 | $634K | Buy |
+12,500
| New | +$634K | 0.61% | 57 |
|