Mitsubishi UFJ Securities’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
Q3 | – | Sell |
-3,430
| Closed | -$195K | – | 121 |
|
|
2019
Q2 | $195K | Buy |
+3,430
| New | +$195K | 0.65% | 38 |
|
|
2019
Q1 | – | Sell |
-1,780
| Closed | -$89K | – | 140 |
|
|
2018
Q4 | $89K | Sell |
1,780
-790
| -31% | -$39.5K | 0.67% | 42 |
|
|
2018
Q3 | $149K | Buy |
2,570
+1,590
| +162% | +$92.2K | 0.48% | 46 |
|
|
2018
Q2 | $49K | Hold |
980
| – | – | 0.18% | 99 |
|
|
2018
Q1 | $54K | Hold |
980
| – | – | 0.21% | 102 |
|
|
2017
Q4 | $55K | Buy |
980
+290
| +42% | +$16.3K | 0.23% | 105 |
|
|
2017
Q3 | $33K | Buy |
+690
| New | +$33K | 0.16% | 118 |
|
|
2016
Q1 | – | Sell |
-240
| Closed | -$12K | – | 227 |
|
|
2015
Q4 | $12K | Sell |
240
-530
| -69% | -$26.5K | 0.02% | 192 |
|
|
2015
Q3 | $35K | Sell |
770
-270
| -26% | -$12.3K | 0.25% | 87 |
|
|
2015
Q2 | $43K | Buy |
1,040
+190
| +22% | +$7.86K | 0.29% | 71 |
|
|
2015
Q1 | $38K | Buy |
+850
| New | +$38K | 0.1% | 89 |
|