Lebenthal Holdings’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $553K | Sell |
15,171
-1,645
| -10% | -$60K | 0.07% | 250 |
|
2016
Q1 | $819K | Buy |
16,816
+992
| +6% | +$48.3K | 0.14% | 199 |
|
2015
Q4 | $802K | Sell |
15,824
-2,581
| -14% | -$131K | 0.19% | 166 |
|
2015
Q3 | $826K | Buy |
+18,405
| New | +$826K | 0.19% | 169 |
|
2015
Q1 | – | Sell |
-11,275
| Closed | -$554K | – | 304 |
|
2014
Q4 | $554K | Buy |
+11,275
| New | +$554K | 0.24% | 112 |
|