MWAC
Mariner Wealth Advisors (Cincinnati)’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $281K | Buy |
+4,852
| New | +$281K | 0.02% | 249 |
|
|
2018
Q2 | – | Sell |
-7,763
| Closed | -$425K | – | 300 |
|
|
2018
Q1 | $425K | Buy |
7,763
+4,028
| +108% | +$221K | 0.03% | 207 |
|
|
2017
Q4 | $209K | Sell |
3,735
-1,705
| -31% | -$95.4K | 0.01% | 266 |
|
|
2017
Q3 | $262K | Sell |
5,440
-3,431
| -39% | -$165K | 0.02% | 235 |
|
|
2017
Q2 | $477K | Buy |
8,871
+893
| +11% | +$48K | 0.03% | 171 |
|
|
2017
Q1 | $367K | Sell |
7,978
-15,529
| -66% | -$714K | 0.03% | 201 |
|
|
2016
Q4 | $1.16M | Sell |
23,507
-222,480
| -90% | -$10.9M | 0.09% | 113 |
|
|
2016
Q3 | $9.68M | Sell |
245,987
-45,285
| -16% | -$1.78M | 0.82% | 50 |
|
|
2016
Q2 | $10.6M | Buy |
291,272
+6,429
| +2% | +$234K | 0.95% | 40 |
|
|
2016
Q1 | $13.9M | Buy |
284,843
+51,756
| +22% | +$2.52M | 1.36% | 31 |
|
|
2015
Q4 | $11.8M | Buy |
+233,087
| New | +$11.8M | 1.15% | 38 |
|
|
2015
Q1 | $231K | Sell |
5,141
-1,425
| -22% | -$64K | 0.03% | 166 |
|
|
2014
Q4 | $323K | Buy |
+6,566
| New | +$323K | 0.05% | 141 |
|