KOCAA
Knights of Columbus Asset Advisors’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,732
| Closed | -$1.34M | – | 317 |
|
|
2020
Q2 | $1.34M | Buy |
+47,732
| New | +$1.34M | 0.16% | 202 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$7K | – | 373 |
|
|
2019
Q4 | $7K | Sell |
121
-10,842
| -99% | -$627K | ﹤0.01% | 387 |
|
|
2019
Q3 | $631K | Buy |
10,963
+4,626
| +73% | +$266K | 0.24% | 99 |
|
|
2019
Q2 | $360K | Sell |
6,337
-326
| -5% | -$18.5K | 0.14% | 121 |
|
|
2019
Q1 | $344K | Buy |
6,663
+3,787
| +132% | +$196K | 0.14% | 121 |
|
|
2018
Q4 | $144K | Buy |
+2,876
| New | +$144K | 0.07% | 131 |
|