M&R Capital Management’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
Q2 | – | Sell |
-12,720
| Closed | -$362K | – | 463 |
|
|
2020
Q1 | $362K | Hold |
12,720
| – | – | 0.11% | 120 |
|
|
2019
Q4 | $744K | Hold |
12,720
| – | – | 0.17% | 100 |
|
|
2019
Q3 | $737K | Sell |
12,720
-675
| -5% | -$39.1K | 0.17% | 105 |
|
|
2019
Q2 | $760K | Hold |
13,395
| – | – | 0.17% | 105 |
|
|
2019
Q1 | $764K | Hold |
13,395
| – | – | 0.17% | 101 |
|
|
2018
Q4 | $668K | Sell |
13,395
-40
| -0.3% | -$2K | 0.17% | 100 |
|
|
2018
Q3 | $776K | Sell |
13,435
-107
| -0.8% | -$6.18K | 0.17% | 102 |
|
|
2018
Q2 | $670K | Buy |
13,542
+13,435
| +12,556% | +$665K | 0.15% | 107 |
|
|
2018
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 466 |
|
|
2017
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $5K | Hold |
107
| – | – | ﹤0.01% | 485 |
|
|
2017
Q2 | $5K | Hold |
107
| – | – | ﹤0.01% | 481 |
|
|
2017
Q1 | $4K | Hold |
107
| – | – | ﹤0.01% | 494 |
|
|
2016
Q4 | $5K | Hold |
107
| – | – | ﹤0.01% | 480 |
|
|
2016
Q3 | $4K | Hold |
107
| – | – | ﹤0.01% | 479 |
|
|
2016
Q2 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 475 |
|