Lowe Brockenbrough & Co’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,530
| Closed | -$7.81M | – | 201 |
|
|
2019
Q4 | $7.81M | Sell |
133,530
-174
| -0.1% | -$10.2K | 0.97% | 36 |
|
|
2019
Q3 | $7.7M | Sell |
133,704
-1,735
| -1% | -$99.9K | 1.03% | 30 |
|
|
2019
Q2 | $7.69M | Sell |
135,439
-765
| -0.6% | -$43.4K | 1.05% | 29 |
|
|
2019
Q1 | $7.04M | Buy |
136,204
+9,970
| +8% | +$515K | 0.98% | 32 |
|
|
2018
Q4 | $6.3M | Buy |
126,234
+2,015
| +2% | +$101K | 1.03% | 31 |
|
|
2018
Q3 | $7.18M | Sell |
124,219
-1,620
| -1% | -$93.7K | 1% | 31 |
|
|
2018
Q2 | $6.23M | Buy |
125,839
+3,234
| +3% | +$160K | 0.92% | 37 |
|
|
2018
Q1 | $6.72M | Buy |
122,605
+1,645
| +1% | +$90.2K | 0.99% | 34 |
|
|
2017
Q4 | $6.77M | Sell |
120,960
-710
| -0.6% | -$39.8K | 0.97% | 35 |
|
|
2017
Q3 | $5.87M | Buy |
121,670
+235
| +0.2% | +$11.3K | 0.9% | 37 |
|
|
2017
Q2 | $6.53M | Buy |
121,435
+25,030
| +26% | +$1.35M | 1.03% | 33 |
|
|
2017
Q1 | $4.43M | Buy |
96,405
+2,330
| +2% | +$107K | 0.71% | 51 |
|
|
2016
Q4 | $4.63M | Buy |
94,075
+2,695
| +3% | +$133K | 0.77% | 47 |
|
|
2016
Q3 | $3.6M | Sell |
91,380
-1,995
| -2% | -$78.5K | 0.62% | 57 |
|
|
2016
Q2 | $3.4M | Buy |
+93,375
| New | +$3.4M | 0.59% | 60 |
|