Investment Centers of America’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,947
| Closed | -$622K | – | 85 |
|
|
2017
Q3 | $622K | Sell |
12,947
-462
| -3% | -$22.2K | 0.05% | 304 |
|
|
2017
Q2 | $726K | Buy |
13,409
+598
| +5% | +$32.4K | 0.05% | 281 |
|
|
2017
Q1 | $592K | Buy |
12,811
+2,153
| +20% | +$99.5K | 0.05% | 332 |
|
|
2016
Q4 | $525K | Sell |
10,658
-6,397
| -38% | -$315K | 0.04% | 326 |
|
|
2016
Q3 | $671K | Buy |
17,055
+1,727
| +11% | +$67.9K | 0.07% | 250 |
|
|
2016
Q2 | $559K | Buy |
15,328
+4,650
| +44% | +$170K | 0.06% | 263 |
|
|
2016
Q1 | $524K | Sell |
10,678
-1,060
| -9% | -$52K | 0.06% | 270 |
|
|
2015
Q4 | $595K | Hold |
11,738
| – | – | 0.08% | 233 |
|
|
2015
Q3 | $523K | Buy |
11,738
+316
| +3% | +$14.1K | 0.08% | 230 |
|
|
2015
Q2 | $467K | Buy |
11,422
+1,959
| +21% | +$80.1K | 0.07% | 253 |
|
|
2015
Q1 | $423K | Buy |
9,463
+3,219
| +52% | +$144K | 0.06% | 292 |
|
|
2014
Q4 | $307K | Buy |
+6,244
| New | +$307K | 0.07% | 282 |
|