KSA
Ken Stern & Associates’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $526K | Buy |
9,097
+1
| +0% | +$58 | 0.23% | 58 |
|
2018
Q2 | $451K | Buy |
9,096
+74
| +0.8% | +$3.67K | 0.21% | 61 |
|
2018
Q1 | $494K | Sell |
9,022
-52
| -0.6% | -$2.85K | 0.22% | 55 |
|
2017
Q4 | $508K | Sell |
9,074
-76
| -0.8% | -$4.26K | 0.22% | 59 |
|
2017
Q3 | $440K | Sell |
9,150
-169
| -2% | -$8.13K | 0.19% | 63 |
|
2017
Q2 | $500K | Sell |
9,319
-78
| -0.8% | -$4.19K | 0.23% | 54 |
|
2017
Q1 | $427K | Buy |
9,397
+1
| +0% | +$45 | 0.2% | 62 |
|
2016
Q4 | $462K | Sell |
9,396
-74
| -0.8% | -$3.64K | 0.24% | 56 |
|
2016
Q3 | $373K | Buy |
9,470
+1
| +0% | +$39 | 0.26% | 52 |
|
2016
Q2 | $345K | Buy |
9,469
+194
| +2% | +$7.07K | 0.27% | 56 |
|
2016
Q1 | $452K | Buy |
9,275
+1,447
| +18% | +$70.5K | 0.31% | 41 |
|
2015
Q4 | $397K | Buy |
7,828
+322
| +4% | +$16.3K | 0.27% | 55 |
|
2015
Q3 | $337K | Buy |
7,506
+1,038
| +16% | +$46.6K | 0.26% | 50 |
|
2015
Q2 | $266K | Buy |
6,468
+677
| +12% | +$27.8K | 0.19% | 57 |
|
2015
Q1 | $260K | Buy |
+5,791
| New | +$260K | 0.2% | 61 |
|