Meridian Investment Counsel’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
Q3 | – | Sell |
-11,349
| Closed | -$318K | – | 181 |
|
|
2020
Q2 | $318K | Sell |
11,349
-500
| -4% | -$14K | 0.16% | 126 |
|
|
2020
Q1 | $338K | Buy |
11,849
+500
| +4% | +$14.3K | 0.22% | 105 |
|
|
2019
Q4 | $664K | Hold |
11,349
| – | – | 0.33% | 80 |
|
|
2019
Q3 | $654K | Hold |
11,349
| – | – | 0.36% | 79 |
|
|
2019
Q2 | $644K | Hold |
11,349
| – | – | 0.36% | 78 |
|
|
2019
Q1 | $586K | Hold |
11,349
| – | – | 0.34% | 80 |
|
|
2018
Q4 | $566K | Hold |
11,349
| – | – | 0.37% | 76 |
|
|
2018
Q3 | $656K | Hold |
11,349
| – | – | 0.36% | 81 |
|
|
2018
Q2 | $562K | Hold |
11,349
| – | – | 0.32% | 86 |
|
|
2018
Q1 | $622K | Hold |
11,349
| – | – | 0.35% | 79 |
|
|
2017
Q4 | $636K | Hold |
11,349
| – | – | 0.34% | 79 |
|
|
2017
Q3 | $547K | Hold |
11,349
| – | – | 0.32% | 86 |
|
|
2017
Q2 | $610K | Hold |
11,349
| – | – | 0.36% | 74 |
|
|
2017
Q1 | $522K | Buy |
+11,349
| New | +$522K | 0.32% | 89 |
|