MB Financial Bank - Trust Department’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $37K | Sell |
720
-92
| -11% | -$4.73K | ﹤0.01% | 201 |
|
|
2018
Q4 | $41K | Sell |
812
-500
| -38% | -$25.2K | 0.01% | 220 |
|
|
2018
Q3 | $76K | Sell |
1,312
-29
| -2% | -$1.68K | 0.01% | 208 |
|
|
2018
Q2 | $67K | Sell |
1,341
-2,082
| -61% | -$104K | 0.01% | 215 |
|
|
2018
Q1 | $188K | Sell |
3,423
-928
| -21% | -$51K | 0.02% | 153 |
|
|
2017
Q4 | $243K | Sell |
4,351
-981
| -18% | -$54.8K | 0.03% | 140 |
|
|
2017
Q3 | $257K | Sell |
5,332
-12,211
| -70% | -$589K | 0.03% | 130 |
|
|
2017
Q2 | $943K | Sell |
17,543
-75,449
| -81% | -$4.06M | 0.1% | 69 |
|
|
2017
Q1 | $4.27M | Sell |
92,992
-77,852
| -46% | -$3.58M | 0.48% | 51 |
|
|
2016
Q4 | $8.4M | Buy |
170,844
+446
| +0.3% | +$21.9K | 0.89% | 42 |
|
|
2016
Q3 | $6.71M | Buy |
170,398
+859
| +0.5% | +$33.8K | 0.73% | 47 |
|
|
2016
Q2 | $6.18M | Buy |
169,539
+2,715
| +2% | +$98.9K | 0.69% | 46 |
|
|
2016
Q1 | $8.12M | Buy |
166,824
+14,301
| +9% | +$696K | 0.91% | 42 |
|
|
2015
Q4 | $7.73M | Buy |
152,523
+11,327
| +8% | +$574K | 0.91% | 43 |
|
|
2015
Q3 | $6.34M | Sell |
141,196
-17,257
| -11% | -$774K | 0.77% | 45 |
|
|
2015
Q2 | $6.51M | Buy |
158,453
+17,489
| +12% | +$718K | 0.8% | 46 |
|
|
2015
Q1 | $6.34M | Buy |
140,964
+139,964
| +13,996% | +$6.29M | 0.78% | 45 |
|
|
2014
Q4 | $49K | Sell |
1,000
-1,000
| -50% | -$49K | 0.01% | 288 |
|
|
2014
Q3 | $75K | Buy |
2,000
+1,000
| +100% | +$37.5K | ﹤0.01% | 344 |
|
|
2014
Q2 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 340 |
|
|
2014
Q1 | $35K | Buy |
+1,000
| New | +$35K | ﹤0.01% | 284 |
|