LA
Lucus Advisors’s Delta Air Lines DAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-8,860
| Closed | -$407K | – | 205 |
|
2017
Q1 | $407K | Buy |
+8,860
| New | +$407K | 0.38% | 147 |
|
2016
Q3 | – | Sell |
-9,460
| Closed | -$345K | – | 239 |
|
2016
Q2 | $345K | Sell |
9,460
-1,126
| -11% | -$41.1K | 0.28% | 183 |
|
2016
Q1 | $515K | Buy |
10,586
+436
| +4% | +$21.2K | 0.3% | 203 |
|
2015
Q4 | $515K | Buy |
10,150
+117
| +1% | +$5.94K | 0.31% | 24 |
|
2015
Q3 | $450K | Sell |
10,033
-2,055
| -17% | -$92.2K | 0.25% | 123 |
|
2015
Q2 | $497K | Buy |
12,088
+662
| +6% | +$27.2K | 0.24% | 164 |
|
2015
Q1 | $514K | Buy |
11,426
+1,318
| +13% | +$59.3K | 0.26% | 129 |
|
2014
Q4 | $497K | Buy |
+10,108
| New | +$497K | 0.22% | 51 |
|