Mizuho Trust & Banking’s Delta Air Lines DAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-483,521
| Closed | -$19M | – | 186 |
|
|
2016
Q3 | $19M | Buy |
483,521
+79,604
| +20% | +$3.13M | 0.06% | 367 |
|
|
2016
Q2 | $14.7M | Buy |
403,917
+2,061
| +0.5% | +$75.1K | 0.05% | 434 |
|
|
2016
Q1 | $19.6M | Buy |
401,856
+79,153
| +25% | +$3.85M | 0.06% | 330 |
|
|
2015
Q4 | $16.5M | Buy |
322,703
+9,066
| +3% | +$464K | 0.05% | 381 |
|
|
2015
Q3 | $14.1M | Sell |
313,637
-3,992
| -1% | -$179K | 0.05% | 421 |
|
|
2015
Q2 | $13M | Buy |
317,629
+20,027
| +7% | +$823K | 0.04% | 455 |
|
|
2015
Q1 | $13.4M | Buy |
297,602
+11,349
| +4% | +$510K | 0.05% | 446 |
|
|
2014
Q4 | $14.1M | Buy |
286,253
+2,276
| +0.8% | +$112K | 0.05% | 418 |
|
|
2014
Q3 | $10.3M | Sell |
283,977
-4,572
| -2% | -$165K | 0.04% | 483 |
|
|
2014
Q2 | $11.2M | Buy |
288,549
+9,415
| +3% | +$365K | 0.04% | 487 |
|
|
2014
Q1 | $9.67M | Sell |
279,134
-13,372
| -5% | -$463K | 0.04% | 522 |
|
|
2013
Q4 | $8.84M | Buy |
292,506
+6,902
| +2% | +$209K | 0.03% | 536 |
|
|
2013
Q3 | $5.34M | Hold |
285,604
| – | – | 0.02% | 635 |
|
|
2013
Q2 | $5.34M | Buy |
+285,604
| New | +$5.34M | 0.02% | 635 |
|