Laurel Grove Capital’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,400
| Closed | -$263K | – | 104 |
|
|
2015
Q2 | $263K | Sell |
6,400
-3,400
| -35% | -$140K | 0.14% | 94 |
|
|
2015
Q1 | $441K | Hold |
9,800
| – | – | 0.24% | 78 |
|
|
2014
Q4 | $482K | Sell |
9,800
-1,300
| -12% | -$63.9K | 0.28% | 71 |
|
|
2014
Q3 | $401K | Buy |
11,100
+4,800
| +76% | +$173K | 0.22% | 75 |
|
|
2014
Q2 | $244K | Hold |
6,300
| – | – | 0.14% | 83 |
|
|
2014
Q1 | $218K | Buy |
+6,300
| New | +$218K | 0.13% | 90 |
|
|
2013
Q3 | – | Sell |
-58,250
| Closed | -$1.09M | – | 96 |
|
|
2013
Q2 | $1.09M | Buy |
+58,250
| New | +$1.09M | 0.78% | 50 |
|