Invictus RG’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 |
-975
| Closed | -$47K | – | 311 |
|
|
2017
Q3 | $47K | Sell |
975
-1,230
| -56% | -$59.3K | 0.04% | 377 |
|
|
2017
Q2 | $118K | Sell |
2,205
-5,033
| -70% | -$269K | 0.09% | 375 |
|
|
2017
Q1 | $333K | Sell |
7,238
-1,054
| -13% | -$48.5K | 0.22% | 160 |
|
|
2016
Q4 | $408K | Sell |
8,292
-7,658
| -48% | -$377K | 0.27% | 120 |
|
|
2016
Q3 | $628K | Buy |
15,950
+8,545
| +115% | +$336K | 0.49% | 25 |
|
|
2016
Q2 | $270K | Sell |
7,405
-6,037
| -45% | -$220K | 0.29% | 120 |
|
|
2016
Q1 | $654K | Sell |
13,442
-1,412
| -10% | -$68.7K | 0.79% | 10 |
|
|
2015
Q4 | $753K | Buy |
+14,854
| New | +$753K | 0.72% | 16 |
|