Jay A. Fishman Ltd’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
Q3 | – | Sell |
-6,000
| Closed | -$322K | – | 94 |
|
|
2017
Q2 | $322K | Hold |
6,000
| – | – | 0.07% | 75 |
|
|
2017
Q1 | $276K | Buy |
+6,000
| New | +$276K | 0.06% | 81 |
|
|
2016
Q4 | – | Sell |
-22,978
| Closed | -$904K | – | 95 |
|
|
2016
Q3 | $904K | Buy |
22,978
+78
| +0.3% | +$3.07K | 0.22% | 52 |
|
|
2016
Q2 | $834K | Sell |
22,900
-4,000
| -15% | -$146K | 0.21% | 55 |
|
|
2016
Q1 | $1.31M | Buy |
26,900
+7,900
| +42% | +$385K | 0.34% | 43 |
|
|
2015
Q4 | $963K | Hold |
19,000
| – | – | 0.23% | 52 |
|
|
2015
Q3 | $853K | Buy |
19,000
+500
| +3% | +$22.4K | 0.2% | 55 |
|
|
2015
Q2 | $760K | Buy |
18,500
+3,100
| +20% | +$127K | 0.16% | 62 |
|
|
2015
Q1 | $692K | Buy |
15,400
+700
| +5% | +$31.5K | 0.15% | 66 |
|
|
2014
Q4 | $723K | Buy |
+14,700
| New | +$723K | 0.16% | 65 |
|